JLR Skævinge ApS — Credit Rating and Financial Key Figures

CVR number: 42826979
Skovduevej 6, 2970 Hørsholm
sup2@plesner.com

Credit rating

Company information

Official name
JLR Skævinge ApS
Established
2021
Company form
Private limited company
Industry

About JLR Skævinge ApS

JLR Skævinge ApS (CVR number: 42826979) is a company from HØRSHOLM. The company recorded a gross profit of -1149.8 kDKK in 2022. The operating profit was 13.4 mDKK, while net earnings were 8412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JLR Skævinge ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-1 149.79
EBIT13 398.21
Net earnings8 411.96
Shareholders equity total8 451.96
Balance sheet total (assets)31 848.85
Net debt20 459.11
Profitability
EBIT-%
ROA42.1 %
ROE99.5 %
ROI42.8 %
Economic value added (EVA)10 450.60
Solvency
Equity ratio26.5 %
Gearing242.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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