JELA HOLDING. JERNVEDLUND A/S — Credit Rating and Financial Key Figures

CVR number: 20163208
Seminarievej 28, 6760 Ribe

Credit rating

Company information

Official name
JELA HOLDING. JERNVEDLUND A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 488.29- 473.18- 460.81- 462.21- 466.18
Net earnings254.46- 461.50471.13- 867.5341.96
Shareholders equity total7 130.466 558.366 916.495 932.065 856.21
Balance sheet total (assets)7 146.096 920.897 243.526 247.696 187.48
Net debt-7 110.46-6 900.41-7 234.13-6 196.03-6 161.10
Profitability
EBIT-%
ROA3.6 %-6.6 %6.8 %-0.8 %0.9 %
ROE3.6 %-6.7 %7.0 %-13.5 %0.7 %
ROI3.6 %-6.7 %7.2 %-13.5 %0.9 %
Economic value added (EVA)- 491.33- 474.15- 431.93- 446.31- 359.17
Solvency
Equity ratio99.8 %94.8 %95.5 %94.9 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio457.119.122.119.818.7
Current ratio457.119.122.119.818.7
Cash and cash equivalents7 110.466 900.417 234.136 196.036 161.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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