JLR Godthåbsvej 211 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLR Godthåbsvej 211 ApS
JLR Godthåbsvej 211 ApS (CVR number: 41382481) is a company from HØRSHOLM. The company recorded a gross profit of -607.6 kDKK in 2022. The operating profit was 14 mDKK, while net earnings were 8844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 129.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 Godthåbsvej 211 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.00 | -1 089.00 | - 607.63 |
EBIT | 3 791.00 | - 134.00 | 14 000.87 |
Net earnings | 2 957.00 | - 571.00 | 8 844.63 |
Shareholders equity total | 2 997.00 | 2 426.00 | 11 270.68 |
Balance sheet total (assets) | 9 045.00 | 12 552.00 | 51 083.29 |
Net debt | 5 173.00 | 9 023.00 | 24 434.19 |
Profitability | |||
EBIT-% | |||
ROA | 41.9 % | -1.2 % | 44.0 % |
ROE | 98.7 % | -21.1 % | 129.1 % |
ROI | 42.1 % | -1.2 % | 44.8 % |
Economic value added (EVA) | 2 957.00 | - 488.91 | 10 397.00 |
Solvency | |||
Equity ratio | 33.1 % | 19.3 % | 22.1 % |
Gearing | 172.6 % | 388.9 % | 314.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 4.8 | 2.0 |
Current ratio | 0.1 | 4.8 | 2.0 |
Cash and cash equivalents | 412.00 | 11 048.87 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.