JELS SAVVÆRK HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -358.1 kDKK in 2024. The operating profit was -858.1 kDKK, while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. JELS SAVVÆRK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-27.38- 358.06
EBIT-27.38- 858.06
Net earnings2 165.84-14 232.06
Shareholders equity total116 774.1769 987.35
Balance sheet total (assets)118 480.59103 455.70
Net debt1 463.6123 235.69
Profitability
EBIT-%
ROA2.0 %-12.6 %
ROE1.9 %-15.2 %
ROI2.0 %-13.2 %
Economic value added (EVA)-21.35-6 654.45
Solvency
Equity ratio98.6 %67.6 %
Gearing1.3 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.20.7
Current ratio14.20.7
Cash and cash equivalents25.41515.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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