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

CVR number: 38144626
Håndværkerparken 4, Jels 6630 Rødding

Credit rating

Company information

Official name
Jels Huse salg og udlejning ApS
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 1260 kDKK in 2023. The operating profit was -2862.5 kDKK, while net earnings were -2543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, 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 0.1 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 profit281.70578.921 306.261 383.541 260.01
EBIT2 341.696 550.612 386.64- 936.08-2 862.53
Net earnings1 714.874 612.701 617.24-1 044.43-2 543.45
Shareholders equity total3 398.998 011.699 628.938 184.495 141.05
Balance sheet total (assets)14 830.3335 326.8540 026.6935 922.6832 096.18
Net debt10 041.9724 209.3226 616.5923 761.9324 656.54
Profitability
EBIT-%
ROA19.6 %26.1 %6.3 %-2.5 %-8.3 %
ROE67.5 %80.8 %18.3 %-11.7 %-38.2 %
ROI19.9 %26.4 %6.4 %-2.5 %-8.5 %
Economic value added (EVA)1 505.664 693.89746.11-2 398.46-3 775.87
Solvency
Equity ratio22.9 %22.7 %24.1 %22.8 %16.0 %
Gearing296.2 %302.3 %278.9 %300.9 %481.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.01.00.1
Current ratio0.00.01.01.00.1
Cash and cash equivalents24.8112.35236.92863.2997.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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