JELAU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27220320
Amerika Plads 24 B, 2100 København Ø

Company information

Official name
JELAU INVEST ApS
Established
2003
Company form
Private limited company
Industry

About JELAU INVEST ApS

JELAU INVEST ApS (CVR number: 27220320) is a company from KØBENHAVN. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were 4851.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELAU INVEST ApS's liquidity measured by quick ratio was 132 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 profit- 195.05- 103.444 957.6356.44-61.76
EBIT141.75-72.043 027.221 976.77-61.18
Net earnings1 919.065 079.86-2 580.356 401.774 851.49
Shareholders equity total15 777.6720 607.5217 969.9724 312.8429 064.33
Balance sheet total (assets)16 577.0523 321.5118 048.2724 393.0629 253.26
Net debt-15 462.62-19 704.88-13 072.54-19 632.21-23 128.65
Profitability
EBIT-%
ROA16.2 %32.9 %15.3 %39.0 %23.2 %
ROE12.9 %27.9 %-13.4 %30.3 %18.2 %
ROI16.8 %36.0 %16.4 %39.2 %23.3 %
Economic value added (EVA)105.15-71.942 339.481 295.83- 282.93
Solvency
Equity ratio95.2 %88.4 %99.6 %99.7 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.77.8198.8253.3132.0
Current ratio19.77.8198.8253.3132.0
Cash and cash equivalents15 462.6219 704.9613 072.5419 632.2123 128.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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