JLR Webshop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLR Webshop ApS
JLR Webshop ApS (CVR number: 44813475) is a company from HOLBÆK. The company recorded a gross profit of 319 kDKK in 2024. The operating profit was -228.6 kDKK, while net earnings were -234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JLR Webshop ApS's liquidity measured by quick ratio was 0.5 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 318.97 |
EBIT | - 228.60 |
Net earnings | - 234.38 |
Shareholders equity total | - 194.38 |
Balance sheet total (assets) | 218.48 |
Net debt | 87.29 |
Profitability | |
EBIT-% | |
ROA | -55.4 % |
ROE | -107.3 % |
ROI | -74.8 % |
Economic value added (EVA) | - 228.60 |
Solvency | |
Equity ratio | -47.1 % |
Gearing | -157.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 218.48 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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