Jelva Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36970170
Vestervangen 65 C, 6715 Esbjerg N

Credit rating

Company information

Official name
Jelva Kristensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jelva Kristensen Holding ApS

Jelva Kristensen Holding ApS (CVR number: 36970170) is a company from ESBJERG. The company recorded a gross profit of 308.5 kDKK in 2023. The operating profit was 308.5 kDKK, while net earnings were 306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jelva Kristensen Holding ApS's liquidity measured by quick ratio was 433 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 profit-8.70-8.34-8.76-10.40308.53
EBIT-8.70-8.34-8.76-10.40308.53
Net earnings231.35161.44250.71- 550.15306.25
Shareholders equity total3 839.403 945.544 139.753 532.393 779.74
Balance sheet total (assets)3 889.273 953.044 184.383 595.123 788.49
Net debt-3 809.54-3 906.80-4 184.38-3 537.16-3 788.49
Profitability
EBIT-%
ROA7.9 %4.8 %8.0 %-13.7 %8.4 %
ROE6.2 %4.1 %6.2 %-14.3 %8.4 %
ROI7.9 %4.9 %8.0 %-13.9 %8.4 %
Economic value added (EVA)-11.55-8.65-8.78-8.44308.72
Solvency
Equity ratio98.7 %99.8 %98.9 %98.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio518.6527.193.757.3433.0
Current ratio518.6527.193.757.3433.0
Cash and cash equivalents3 809.543 906.804 184.383 537.163 788.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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