JELA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JELA INVEST ApS
JELA INVEST ApS (CVR number: 10130263) is a company from AARHUS. The company recorded a gross profit of 1763.1 kDKK in 2023. The operating profit was -3764.6 kDKK, while net earnings were -4076.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JELA INVEST ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 623.74 | 2 000.65 | 2 428.51 | 2 225.43 | 1 763.14 |
EBIT | 2 994.06 | -4 203.94 | -11 448.14 | 7 749.55 | -3 764.64 |
Net earnings | 2 436.93 | -3 211.30 | -8 787.29 | 5 730.31 | -4 076.31 |
Shareholders equity total | 76 074.45 | 72 463.15 | 63 475.86 | 68 806.16 | 64 494.25 |
Balance sheet total (assets) | 148 149.30 | 143 767.64 | 131 732.76 | 138 707.64 | 132 797.53 |
Net debt | 50 438.24 | 50 820.38 | 50 761.33 | 51 374.07 | 51 020.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -2.5 % | -7.8 % | 6.0 % | -2.3 % |
ROE | 3.2 % | -4.3 % | -12.9 % | 8.7 % | -6.1 % |
ROI | 2.5 % | -2.5 % | -8.0 % | 6.1 % | -2.3 % |
Economic value added (EVA) | -3 858.64 | -9 536.27 | -15 014.94 | 419.58 | -8 744.85 |
Solvency | |||||
Equity ratio | 51.4 % | 50.4 % | 48.2 % | 49.6 % | 48.6 % |
Gearing | 66.3 % | 70.1 % | 80.0 % | 74.7 % | 79.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.6 | 3.7 | 3.3 | 4.0 |
Current ratio | 3.5 | 3.5 | 3.6 | 3.2 | 3.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | AAA | A |
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