JELS SAVVÆRK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -27.38 | - 358.06 |
| EBIT | -27.38 | - 858.06 |
| Net earnings | 2 165.84 | -14 232.06 |
| Shareholders equity total | 116 774.17 | 69 987.35 |
| Balance sheet total (assets) | 118 480.59 | 103 455.70 |
| Net debt | 1 463.61 | 23 235.69 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.0 % | -12.6 % |
| ROE | 1.9 % | -15.2 % |
| ROI | 2.0 % | -13.2 % |
| Economic value added (EVA) | -21.35 | -6 654.45 |
| Solvency | ||
| Equity ratio | 98.6 % | 67.6 % |
| Gearing | 1.3 % | 33.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 14.2 | 0.7 |
| Current ratio | 14.2 | 0.7 |
| Cash and cash equivalents | 25.41 | 515.09 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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