JE.L HOLDING A ApS — Credit Rating and Financial Key Figures

CVR number: 28145632
Digevej 14, 6710 Esbjerg V
jel@lodbergplast.dk
tel: 21631186
Free credit report Annual report

Credit rating

Company information

Official name
JE.L HOLDING A ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JE.L HOLDING A ApS

JE.L HOLDING A ApS (CVR number: 28145632) is a company from ESBJERG. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -138.3 kDKK, while net earnings were 881.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE.L HOLDING A ApS's liquidity measured by quick ratio was 15.8 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-36.43-39.17-36.25-38.88-42.25
EBIT-36.43-39.17-36.25-38.88- 138.25
Net earnings794.18869.22- 311.31645.36881.57
Shareholders equity total8 000.228 756.438 330.738 858.288 239.85
Balance sheet total (assets)8 172.568 922.468 338.738 866.288 797.78
Net debt-7 731.21-8 455.55-7 541.69-8 486.76-8 096.09
Profitability
EBIT-%
ROA12.7 %12.7 %8.0 %9.5 %11.4 %
ROE10.4 %10.4 %-3.6 %7.5 %10.3 %
ROI12.8 %13.0 %8.1 %9.5 %11.4 %
Economic value added (EVA)-25.81-12.29-9.39-24.25- 103.56
Solvency
Equity ratio97.9 %98.1 %99.9 %99.9 %93.7 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.950.9969.61 063.915.8
Current ratio44.950.9969.61 063.915.8
Cash and cash equivalents7 731.218 455.557 541.698 486.768 591.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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