JELA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10130263
Hestehavevej 3, 8270 Højbjerg

Company information

Official name
JELA INVEST ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 623.742 000.652 428.512 225.431 763.14
EBIT2 994.06-4 203.94-11 448.147 749.55-3 764.64
Net earnings2 436.93-3 211.30-8 787.295 730.31-4 076.31
Shareholders equity total76 074.4572 463.1563 475.8668 806.1664 494.25
Balance sheet total (assets)148 149.30143 767.64131 732.76138 707.64132 797.53
Net debt50 438.2450 820.3850 761.3351 374.0751 020.37
Profitability
EBIT-%
ROA2.4 %-2.5 %-7.8 %6.0 %-2.3 %
ROE3.2 %-4.3 %-12.9 %8.7 %-6.1 %
ROI2.5 %-2.5 %-8.0 %6.1 %-2.3 %
Economic value added (EVA)-3 858.64-9 536.27-15 014.94419.58-8 744.85
Solvency
Equity ratio51.4 %50.4 %48.2 %49.6 %48.6 %
Gearing66.3 %70.1 %80.0 %74.7 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.63.73.34.0
Current ratio3.53.53.63.23.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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