JELLILE ApS — Credit Rating and Financial Key Figures

CVR number: 36048549
Stampesgade 6, 1702 København V

Credit rating

Company information

Official name
JELLILE ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About JELLILE ApS

JELLILE ApS (CVR number: 36048549) is a company from KØBENHAVN. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JELLILE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 154.5345.881 072.991 742.19-34.29
EBIT38.00- 190.2419.0546.91-34.55
Net earnings-94.55- 903.57767.441 329.0376.21
Shareholders equity total1 250.81347.251 114.692 443.722 519.93
Balance sheet total (assets)2 603.312 047.154 086.534 001.994 359.17
Net debt871.291 475.442 701.291 082.551 355.34
Profitability
EBIT-%
ROA-3.7 %-0.1 %25.7 %33.5 %2.4 %
ROE-7.3 %-113.1 %105.0 %74.7 %3.1 %
ROI-4.7 %-0.2 %28.0 %36.9 %2.7 %
Economic value added (EVA)105.22- 123.95133.80190.99183.02
Solvency
Equity ratio48.0 %17.0 %27.3 %61.1 %57.8 %
Gearing69.7 %424.9 %242.4 %44.4 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.60.40.4
Current ratio1.00.40.60.40.4
Cash and cash equivalents0.050.341.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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