Jellesen-Tag ApS — Credit Rating and Financial Key Figures

CVR number: 39372045
Thorsbrovej 8, Gudumholm 9280 Storvorde
ejs@jellesen-tag.dk
tel: 51243648
jellesen-tag.dk

Credit rating

Company information

Official name
Jellesen-Tag ApS
Personnel
1 person
Established
2018
Domicile
Gudumholm
Company form
Private limited company
Industry

About Jellesen-Tag ApS

Jellesen-Tag ApS (CVR number: 39372045) is a company from AALBORG. The company recorded a gross profit of 1404.5 kDKK in 2024. The operating profit was 612.2 kDKK, while net earnings were 475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Jellesen-Tag ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 109.341 261.89609.95996.421 404.49
EBIT451.66559.47- 548.44320.87612.18
Net earnings349.68430.33- 437.71243.06475.66
Shareholders equity total517.04890.87395.86638.961 114.62
Balance sheet total (assets)802.881 998.58759.73822.571 544.28
Net debt- 476.77- 303.3572.06- 135.85- 509.65
Profitability
EBIT-%
ROA78.8 %39.9 %-39.8 %40.6 %51.8 %
ROE102.2 %61.1 %-68.0 %47.0 %54.3 %
ROI132.0 %79.5 %-80.7 %58.0 %69.9 %
Economic value added (EVA)344.43410.40- 472.55222.83445.39
Solvency
Equity ratio64.4 %44.6 %52.1 %77.7 %72.2 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.51.01.72.7
Current ratio3.71.71.42.53.0
Cash and cash equivalents476.77303.35135.85509.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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