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
Personnel
5 persons
Established
1999
Domicile
Jels
Company form
Private limited company
Industry
  • Expand more icon382100

About JELS PRODUKTFORRETNING ApS

JELS PRODUKTFORRETNING ApS (CVR number: 21771694) is a company from VEJEN. The company recorded a gross profit of 1319 kDKK in 2024. The operating profit was 87.9 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 1.6 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
2023
2024
Volume
Net sales
Gross profit1 035.713 251.371 964.48986.811 319.01
EBIT133.76876.32170.90- 821.7787.91
Net earnings46.25640.74103.13- 677.2126.31
Shareholders equity total2 685.053 325.802 128.931 151.721 178.03
Balance sheet total (assets)4 869.205 120.034 083.052 643.002 198.42
Net debt- 779.26-1 838.93- 750.96204.07260.21
Profitability
EBIT-%
ROA2.9 %17.5 %3.7 %-24.4 %3.7 %
ROE1.7 %21.3 %3.8 %-41.3 %2.3 %
ROI3.2 %18.5 %4.1 %-28.2 %4.0 %
Economic value added (EVA)93.41612.0270.94- 701.3120.52
Solvency
Equity ratio55.1 %65.0 %52.1 %43.6 %53.6 %
Gearing30.5 %16.8 %21.9 %60.4 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.82.22.01.6
Current ratio3.15.92.32.01.8
Cash and cash equivalents1 598.382 397.311 217.86491.38171.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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