JELS PRODUKTFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 21771694
Haderslevvej 32, Jels 6630 Rødding
jelsprodukt@mail.tele.dk
tel: 74552800

Credit rating

Company information

Official name
JELS PRODUKTFORRETNING ApS
Established
1999
Domicile
Jels
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About JELS PRODUKTFORRETNING ApS

JELS PRODUKTFORRETNING ApS (CVR number: 21771694) is a company from VEJEN. The company recorded a gross profit of 986.8 kDKK in 2023. The operating profit was -821.8 kDKK, while net earnings were -677.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JELS PRODUKTFORRETNING 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
20192020202120222023
Volume
Net sales
Gross profit1 183.001 035.713 251.371 964.48986.81
EBIT355.36133.76876.32170.90- 821.77
Net earnings313.6546.25640.74103.13- 677.21
Shareholders equity total2 638.802 685.053 325.802 128.931 151.72
Balance sheet total (assets)4 332.754 869.205 120.034 083.052 643.00
Net debt-1 666.59- 779.26-1 838.93- 750.96204.07
Profitability
EBIT-%
ROA8.5 %2.9 %17.5 %3.7 %-24.4 %
ROE12.6 %1.7 %21.3 %3.8 %-41.3 %
ROI9.7 %3.2 %18.5 %4.1 %-28.2 %
Economic value added (EVA)355.6793.41612.0270.94- 701.31
Solvency
Equity ratio60.9 %55.1 %65.0 %52.1 %43.6 %
Gearing42.5 %30.5 %16.8 %21.9 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.95.82.22.0
Current ratio2.53.15.92.32.0
Cash and cash equivalents2 788.951 598.382 397.311 217.86491.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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