JELS SAVVÆRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21260789
Højskredvej 17, Røjleskov 5500 Middelfart
tel: 74552140

Company information

Official name
JELS SAVVÆRK HOLDING ApS
Established
1998
Domicile
Røjleskov
Company form
Private limited company
Industry

About JELS SAVVÆRK HOLDING ApS

JELS SAVVÆRK HOLDING ApS (CVR number: 21260789) is a company from MIDDELFART. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 2165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELS SAVVÆRK HOLDING ApS's liquidity measured by quick ratio was 14.2 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
2019
2022
2023
Volume
Net sales
Gross profit- 191.05-27.38
EBIT- 241.05-27.38
Net earnings1 343.062 165.84
Shareholders equity total114 830.20116 774.17
Balance sheet total (assets)116 074.01118 480.59
Net debt524.771 463.61
Profitability
EBIT-%
ROA1.3 %2.0 %
ROE1.2 %1.9 %
ROI1.3 %2.1 %
Economic value added (EVA)3 135.77- 177.863 123.42
Solvency
Equity ratio98.9 %98.6 %
Gearing0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.514.2
Current ratio18.514.2
Cash and cash equivalents0.2325.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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