JLR VANDSIDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30806190
Skovduevej 6, 2970 Hørsholm

Company information

Official name
JLR VANDSIDEN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit262.00692.00336.00-2 495.00-4 443.59
EBIT20.0040 168.00-2 764.00-16 496.00-15 253.03
Net earnings- 385.0029 445.00-8 244.00-15 225.00-17 207.24
Shareholders equity total1 981.0031 426.0023 182.007 957.00-9 250.33
Balance sheet total (assets)27 081.0075 834.0082 356.0053 511.0050 517.19
Net debt21 981.0033 072.0046 102.0036 423.0045 628.08
Profitability
EBIT-%
ROA0.1 %78.1 %-6.5 %-23.8 %-26.9 %
ROE-17.7 %176.3 %-30.2 %-97.8 %-58.9 %
ROI0.1 %83.0 %-7.0 %-26.3 %-32.8 %
Economic value added (EVA)-98.9030 307.98-5 017.37-16 706.38-15 171.37
Solvency
Equity ratio7.3 %41.4 %28.1 %14.9 %-15.5 %
Gearing1110.0 %105.2 %199.5 %460.8 %-493.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.61.20.7
Current ratio0.00.01.61.20.7
Cash and cash equivalents8.00149.00245.0033.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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