Jelling Guiden ApS — Credit Rating and Financial Key Figures

CVR number: 38486152
Møllegade 10 A, 7300 Jelling
kontakt@jellingguiden.dk
www.jellingguiden.dk

Credit rating

Company information

Official name
Jelling Guiden ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
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About Jelling Guiden ApS

Jelling Guiden ApS (CVR number: 38486152) is a company from VEJLE. The company recorded a gross profit of 7.1 kDKK in 2023, demonstrating a growth of 85 % compared to the previous year. The operating profit was 7.1 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jelling Guiden ApS's liquidity measured by quick ratio was 10.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales35.0035.0035.0040.02
Gross profit5.145.146.883.837.08
EBIT5.145.146.883.837.08
Net earnings5.145.142.995.53
Shareholders equity total64.2664.2658.6662.4969.57
Balance sheet total (assets)71.4271.4266.0368.9276.59
Net debt-71.42-71.42-66.03-68.92-76.59
Profitability
EBIT-%14.7 %14.7 %19.7 %9.6 %
ROA7.5 %7.2 %10.0 %5.7 %9.7 %
ROE8.3 %8.0 %4.9 %8.4 %
ROI8.3 %8.0 %11.2 %6.3 %10.7 %
Economic value added (EVA)5.465.505.244.205.85
Solvency
Equity ratio90.0 %90.0 %88.8 %90.7 %90.8 %
Gearing
Relative net indebtedness %-183.6 %-183.6 %-167.6 %-156.1 %
Liquidity
Quick ratio10.010.09.010.710.9
Current ratio10.010.09.010.710.9
Cash and cash equivalents71.4271.4266.0368.9276.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %183.6 %183.6 %167.6 %156.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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