JELA HOLDING. JERNVEDLUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JELA HOLDING. JERNVEDLUND A/S
JELA HOLDING. JERNVEDLUND A/S (CVR number: 20163208) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -466.2 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELA HOLDING. JERNVEDLUND A/S's liquidity measured by quick ratio was 18.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 488.29 | - 473.18 | - 460.81 | - 462.21 | - 466.18 |
Net earnings | 254.46 | - 461.50 | 471.13 | - 867.53 | 41.96 |
Shareholders equity total | 7 130.46 | 6 558.36 | 6 916.49 | 5 932.06 | 5 856.21 |
Balance sheet total (assets) | 7 146.09 | 6 920.89 | 7 243.52 | 6 247.69 | 6 187.48 |
Net debt | -7 110.46 | -6 900.41 | -7 234.13 | -6 196.03 | -6 161.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -6.6 % | 6.8 % | -0.8 % | 0.9 % |
ROE | 3.6 % | -6.7 % | 7.0 % | -13.5 % | 0.7 % |
ROI | 3.6 % | -6.7 % | 7.2 % | -13.5 % | 0.9 % |
Economic value added (EVA) | - 491.33 | - 474.15 | - 431.93 | - 446.31 | - 359.17 |
Solvency | |||||
Equity ratio | 99.8 % | 94.8 % | 95.5 % | 94.9 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 457.1 | 19.1 | 22.1 | 19.8 | 18.7 |
Current ratio | 457.1 | 19.1 | 22.1 | 19.8 | 18.7 |
Cash and cash equivalents | 7 110.46 | 6 900.41 | 7 234.13 | 6 196.03 | 6 161.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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