JLR VANDSIDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLR VANDSIDEN ApS
JLR VANDSIDEN ApS (CVR number: 30806190) is a company from HØRSHOLM. The company recorded a gross profit of -4443.6 kDKK in 2022. The operating profit was -15.3 mDKK, while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JLR VANDSIDEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 262.00 | 692.00 | 336.00 | -2 495.00 | -4 443.59 |
EBIT | 20.00 | 40 168.00 | -2 764.00 | -16 496.00 | -15 253.03 |
Net earnings | - 385.00 | 29 445.00 | -8 244.00 | -15 225.00 | -17 207.24 |
Shareholders equity total | 1 981.00 | 31 426.00 | 23 182.00 | 7 957.00 | -9 250.33 |
Balance sheet total (assets) | 27 081.00 | 75 834.00 | 82 356.00 | 53 511.00 | 50 517.19 |
Net debt | 21 981.00 | 33 072.00 | 46 102.00 | 36 423.00 | 45 628.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 78.1 % | -6.5 % | -23.8 % | -26.9 % |
ROE | -17.7 % | 176.3 % | -30.2 % | -97.8 % | -58.9 % |
ROI | 0.1 % | 83.0 % | -7.0 % | -26.3 % | -32.8 % |
Economic value added (EVA) | -98.90 | 30 307.98 | -5 017.37 | -16 706.38 | -15 171.37 |
Solvency | |||||
Equity ratio | 7.3 % | 41.4 % | 28.1 % | 14.9 % | -15.5 % |
Gearing | 1110.0 % | 105.2 % | 199.5 % | 460.8 % | -493.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 1.2 | 0.7 |
Current ratio | 0.0 | 0.0 | 1.6 | 1.2 | 0.7 |
Cash and cash equivalents | 8.00 | 149.00 | 245.00 | 33.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
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