Jels Huse salg og udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38144626
Håndværkerparken 4, Jels 6630 Rødding

Company information

Official name
Jels Huse salg og udlejning ApS
Personnel
1 person
Established
2016
Domicile
Jels
Company form
Private limited company
Industry

About Jels Huse salg og udlejning ApS

Jels Huse salg og udlejning ApS (CVR number: 38144626) is a company from VEJEN. The company recorded a gross profit of 951.8 kDKK in 2024. The operating profit was 2507.2 kDKK, while net earnings were 1464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jels Huse salg og udlejning ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit578.921 306.261 383.541 260.01951.80
EBIT6 550.612 386.64- 936.08-2 862.532 507.18
Net earnings4 612.701 617.24-1 044.43-2 543.451 463.98
Shareholders equity total8 011.699 628.938 184.495 141.056 605.03
Balance sheet total (assets)35 326.8540 026.6935 922.6832 096.1836 789.59
Net debt24 209.3226 616.5923 761.9324 656.5427 759.53
Profitability
EBIT-%
ROA26.1 %6.3 %-2.5 %-8.3 %7.3 %
ROE80.8 %18.3 %-11.7 %-38.2 %24.9 %
ROI26.4 %6.4 %-2.5 %-8.5 %7.4 %
Economic value added (EVA)4 385.26148.39-2 687.69-3 980.08395.27
Solvency
Equity ratio22.7 %24.1 %22.8 %16.0 %18.0 %
Gearing302.3 %278.9 %300.9 %481.5 %420.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.00.10.0
Current ratio0.01.01.00.11.0
Cash and cash equivalents12.35236.92863.2997.8711.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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