J V JELLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J V JELLESEN HOLDING ApS
J V JELLESEN HOLDING ApS (CVR number: 31612837) is a company from JAMMERBUGT. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of -762.3 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1 mDKK), while net earnings were 1159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J V JELLESEN HOLDING ApS's liquidity measured by quick ratio was 84.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 756.90 | 365.74 | 1 214.53 | - 152.07 | 1 007.08 |
Gross profit | 1 752.21 | 357.75 | 1 209.97 | - 157.87 | 1 000.00 |
EBIT | 1 752.21 | 357.75 | 1 209.97 | - 157.87 | 1 000.00 |
Net earnings | 1 921.89 | 382.99 | 1 257.29 | - 245.44 | 1 159.41 |
Shareholders equity total | 8 256.30 | 8 239.29 | 9 266.58 | 8 521.13 | 9 562.74 |
Balance sheet total (assets) | 8 281.13 | 8 265.15 | 9 286.53 | 8 650.40 | 9 589.14 |
Net debt | -2 240.09 | -2 596.77 | -2 259.82 | -2 108.68 | -2 166.39 |
Profitability | |||||
EBIT-% | 99.7 % | 97.8 % | 99.6 % | 99.3 % | |
ROA | 25.8 % | 5.5 % | 15.5 % | -0.8 % | 13.3 % |
ROE | 25.5 % | 4.6 % | 14.4 % | -2.8 % | 12.8 % |
ROI | 25.8 % | 5.5 % | 15.6 % | -0.8 % | 13.4 % |
Economic value added (EVA) | 1 956.11 | 645.26 | 1 470.86 | 190.11 | 1 264.54 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.8 % | 98.5 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -126.1 % | -702.9 % | -184.4 % | 1301.7 % | -212.5 % |
Liquidity | |||||
Quick ratio | 90.2 | 100.9 | 114.0 | 17.0 | 84.2 |
Current ratio | 90.2 | 100.9 | 114.0 | 17.0 | 84.2 |
Cash and cash equivalents | 2 240.09 | 2 596.77 | 2 259.82 | 2 108.68 | 2 166.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20.9 % | 219.6 % | 52.5 % | -381.8 % | 57.7 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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