JELH ApS — Credit Rating and Financial Key Figures

CVR number: 38419684
Bymidten 72 A, 3500 Værløse
jenselgum@mail.dk
tel: 40700520

Credit rating

Company information

Official name
JELH ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JELH ApS

JELH ApS (CVR number: 38419684) is a company from FURESØ. The company recorded a gross profit of 239.6 kDKK in 2024. The operating profit was 239.6 kDKK, while net earnings were 355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JELH ApS's liquidity measured by quick ratio was 3.4 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 profit401.23525.21530.49351.78239.63
EBIT401.23525.21530.49351.78239.63
Net earnings301.37409.82233.56471.40355.37
Shareholders equity total845.631 144.851 265.401 622.411 860.38
Balance sheet total (assets)1 373.271 556.731 819.612 074.802 353.51
Net debt49.75- 202.04- 209.72- 738.09-1 017.28
Profitability
EBIT-%
ROA33.3 %36.3 %31.4 %32.1 %21.4 %
ROE40.2 %41.2 %19.4 %32.6 %20.4 %
ROI37.0 %40.5 %33.6 %33.2 %21.7 %
Economic value added (EVA)280.79372.74364.86241.02156.46
Solvency
Equity ratio61.6 %73.5 %69.5 %78.2 %79.0 %
Gearing39.2 %23.6 %37.0 %17.0 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.02.13.63.4
Current ratio2.14.02.13.63.4
Cash and cash equivalents281.45472.44678.421 014.231 430.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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