JLR Godthåbsvej 211 ApS — Credit Rating and Financial Key Figures

CVR number: 41382481
Skovduevej 6, 2970 Hørsholm

Credit rating

Company information

Official name
JLR Godthåbsvej 211 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-9.00-1 089.00- 607.63
EBIT3 791.00- 134.0014 000.87
Net earnings2 957.00- 571.008 844.63
Shareholders equity total2 997.002 426.0011 270.68
Balance sheet total (assets)9 045.0012 552.0051 083.29
Net debt5 173.009 023.0024 434.19
Profitability
EBIT-%
ROA41.9 %-1.2 %44.0 %
ROE98.7 %-21.1 %129.1 %
ROI42.1 %-1.2 %44.8 %
Economic value added (EVA)2 957.00- 488.9110 397.00
Solvency
Equity ratio33.1 %19.3 %22.1 %
Gearing172.6 %388.9 %314.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.82.0
Current ratio0.14.82.0
Cash and cash equivalents412.0011 048.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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