JACEL ApS — Credit Rating and Financial Key Figures

CVR number: 31623782
Papirøen 21, 1436 København K
tel: 23394262

Company information

Official name
JACEL ApS
Established
2008
Company form
Private limited company
Industry

About JACEL ApS

JACEL ApS (CVR number: 31623782) is a company from KØBENHAVN. The company recorded a gross profit of -185.5 kDKK in 2024. The operating profit was -185.5 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACEL ApS's liquidity measured by quick ratio was 37.4 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 profit- 116.79- 189.08- 157.65- 160.66- 185.50
EBIT- 116.79- 189.08- 157.65- 160.66- 185.50
Net earnings9 541.9523 390.43-13 660.5019 853.0111 698.25
Shareholders equity total122 280.93142 171.36124 510.86141 363.87125 462.12
Balance sheet total (assets)122 917.63147 996.68125 687.15143 536.65128 719.19
Net debt- 109 612.64- 134 899.23- 110 269.71- 131 909.06- 116 143.81
Profitability
EBIT-%
ROA10.4 %22.7 %3.5 %19.3 %11.5 %
ROE8.0 %17.7 %-10.2 %14.9 %8.8 %
ROI10.5 %23.3 %3.6 %19.6 %11.7 %
Economic value added (EVA)-5 933.65-6 291.07-7 277.43-6 379.73-7 247.41
Solvency
Equity ratio99.5 %96.1 %99.1 %98.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.524.2101.163.037.4
Current ratio182.524.2101.163.037.4
Cash and cash equivalents109 612.64134 899.23110 269.71131 909.06116 143.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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