J V JELLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31612837
Fristrupvej 162, Birkelse 9440 Aabybro
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Company information

Official name
J V JELLESEN HOLDING ApS
Established
2008
Domicile
Birkelse
Company form
Private limited company
Industry

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 0.8 mDKK in 2024, demonstrating a decline of -20.6 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.8 mDKK), while net earnings were 894.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, 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 58.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales365.741 214.53- 152.071 007.08800.04
Gross profit357.751 209.97- 157.871 000.00790.96
EBIT357.751 209.97- 157.871 000.00790.96
Net earnings382.991 257.29- 245.441 159.41894.82
Shareholders equity total8 239.299 266.588 521.139 562.7410 142.56
Balance sheet total (assets)8 265.159 286.538 650.409 589.1410 177.14
Net debt-2 596.77-2 259.82-2 108.68-2 166.39-1 951.24
Profitability
EBIT-%97.8 %99.6 %99.3 %98.9 %
ROA5.5 %15.5 %-0.8 %13.3 %9.3 %
ROE4.6 %14.4 %-2.8 %12.8 %9.1 %
ROI5.5 %15.6 %-0.8 %13.4 %9.4 %
Economic value added (EVA)-61.87784.43- 608.49534.04287.51
Solvency
Equity ratio99.7 %99.8 %98.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %-702.9 %-184.4 %1301.7 %-212.5 %-239.6 %
Liquidity
Quick ratio100.9114.017.084.258.1
Current ratio100.9114.017.084.258.1
Cash and cash equivalents2 596.772 259.822 108.682 166.391 951.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %219.6 %52.5 %-381.8 %57.7 %55.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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