JE.L HOLDING A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 794.18 | 869.22 | - 311.31 | 645.36 | 881.57 |
Shareholders equity total | 8 000.22 | 8 756.43 | 8 330.73 | 8 858.28 | 8 239.85 |
Balance sheet total (assets) | 8 172.56 | 8 922.46 | 8 338.73 | 8 866.28 | 8 797.78 |
Net debt | -7 731.21 | -8 455.55 | -7 541.69 | -8 486.76 | -8 096.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 12.7 % | 8.0 % | 9.5 % | 11.4 % |
ROE | 10.4 % | 10.4 % | -3.6 % | 7.5 % | 10.3 % |
ROI | 12.8 % | 13.0 % | 8.1 % | 9.5 % | 11.4 % |
Economic value added (EVA) | -25.81 | -12.29 | -9.39 | -24.25 | - 103.56 |
Solvency | |||||
Equity ratio | 97.9 % | 98.1 % | 99.9 % | 99.9 % | 93.7 % |
Gearing | 6.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.9 | 50.9 | 969.6 | 1 063.9 | 15.8 |
Current ratio | 44.9 | 50.9 | 969.6 | 1 063.9 | 15.8 |
Cash and cash equivalents | 7 731.21 | 8 455.55 | 7 541.69 | 8 486.76 | 8 591.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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