JLM KÆRHAVEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33578245
Bøgehaven 16, 3500 Værløse

Company information

Official name
JLM KÆRHAVEGAARD ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JLM KÆRHAVEGAARD ApS

JLM KÆRHAVEGAARD ApS (CVR number: 33578245) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLM KÆRHAVEGAARD ApS's liquidity measured by quick ratio was 1053.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 119.64- 116.62- 124.59- 135.02-20.39
Net earnings-5.001 593.75-1 186.5350.67763.77
Shareholders equity total9 760.2611 243.409 943.879 878.0410 524.01
Balance sheet total (assets)9 770.2911 560.809 953.879 888.0410 534.01
Net debt-9 689.15-11 560.74-9 304.52-9 376.15-10 297.48
Profitability
EBIT-%
ROA0.0 %19.6 %4.2 %1.9 %9.6 %
ROE-0.1 %15.2 %-11.2 %0.5 %7.5 %
ROI0.0 %19.9 %4.3 %1.9 %9.6 %
Economic value added (EVA)-86.65-95.36-81.23- 127.99-41.13
Solvency
Equity ratio99.9 %97.3 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio974.236.4995.4988.81 053.4
Current ratio974.236.4995.4988.81 053.4
Cash and cash equivalents9 689.1511 560.749 304.529 376.1510 297.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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