TEAM JEL ApS — Credit Rating and Financial Key Figures

CVR number: 33581270
Fabriksvej 1, Lindved 5260 Odense S

Credit rating

Company information

Official name
TEAM JEL ApS
Personnel
2 persons
Established
2011
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon465000

About TEAM JEL ApS

TEAM JEL ApS (CVR number: 33581270) is a company from ODENSE. The company recorded a gross profit of 384.8 kDKK in 2024. The operating profit was -501.1 kDKK, while net earnings were -447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. TEAM JEL ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 257.071 126.62919.941 041.95384.80
EBIT388.48275.0170.64199.04- 501.06
Net earnings308.23216.8960.78182.93- 447.06
Shareholders equity total2 031.302 048.191 908.971 991.901 444.84
Balance sheet total (assets)2 661.222 476.552 253.572 382.822 124.04
Net debt-2 019.14-1 908.97-1 869.02-1 966.08-1 391.56
Profitability
EBIT-%
ROA16.1 %11.0 %3.4 %10.1 %-20.9 %
ROE16.0 %10.6 %3.1 %9.4 %-26.0 %
ROI20.5 %13.8 %4.1 %12.0 %-27.4 %
Economic value added (EVA)295.12213.9148.11153.26- 477.38
Solvency
Equity ratio76.3 %82.7 %84.7 %83.6 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.25.95.52.4
Current ratio4.15.66.35.92.8
Cash and cash equivalents2 019.141 908.971 869.021 966.081 391.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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