JELD-WEN DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15134739
Danmarksvej 9, 9670 Løgstør
tel: 96662222

Credit rating

Company information

Official name
JELD-WEN DANMARK A/S
Personnel
534 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About JELD-WEN DANMARK A/S

JELD-WEN DANMARK A/S (CVR number: 15134739) is a company from VESTHIMMERLANDS. The company reported a net sales of 1111 mDKK in 2023, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 44.4 mDKK), while net earnings were 35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JELD-WEN DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 017.961 098.081 225.341 220.521 110.98
Gross profit1 017.961 098.081 225.34342.63323.12
EBIT27.4443.8649.5948.8244.44
Net earnings18.3324.64-6.1422.8835.09
Shareholders equity total146.01170.65164.5182.39117.47
Balance sheet total (assets)574.54612.33732.00564.81503.59
Net debt161.95146.40
Profitability
EBIT-%2.7 %4.0 %4.0 %4.0 %4.0 %
ROA5.0 %7.4 %7.4 %7.7 %9.7 %
ROE13.4 %15.6 %-3.7 %18.5 %35.1 %
ROI5.7 %7.4 %7.4 %9.2 %15.9 %
Economic value added (EVA)11.7136.5241.0126.4024.59
Solvency
Equity ratio100.0 %100.0 %100.0 %14.6 %23.3 %
Gearing199.1 %126.4 %
Relative net indebtedness %30.1 %32.3 %
Liquidity
Quick ratio1.61.3
Current ratio2.11.9
Cash and cash equivalents2.062.04
Capital use efficiency
Trade debtors turnover (days)35.037.8
Net working capital %20.1 %16.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.