Jeldtoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37477109
Adolph Steens Alle 9, 1971 Frederiksberg C

Company information

Official name
Jeldtoft Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jeldtoft Holding ApS

Jeldtoft Holding ApS (CVR number: 37477109) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeldtoft Holding ApS's liquidity measured by quick ratio was 1210.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit5.671.49-0.85-1.01-57.05
EBIT5.671.49-0.85-1.01-57.05
Net earnings1 463.741 889.72991.98704.85655.09
Shareholders equity total2 328.764 107.884 986.855 161.705 626.79
Balance sheet total (assets)2 340.434 117.414 996.015 164.805 630.01
Net debt- 698.80-1 826.93-3 184.26-3 393.76-3 881.69
Profitability
EBIT-%
ROA88.2 %58.8 %22.2 %14.0 %12.0 %
ROE88.7 %58.7 %21.8 %13.9 %12.1 %
ROI88.4 %58.8 %22.2 %14.0 %12.0 %
Economic value added (EVA)37.7281.29111.7586.9040.91
Solvency
Equity ratio99.5 %99.8 %99.8 %99.9 %99.9 %
Gearing0.4 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.0202.1349.81 101.01 210.6
Current ratio63.0202.1349.81 101.01 210.6
Cash and cash equivalents707.421 835.903 193.413 396.853 884.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.