JELAKEMO ApS — Credit Rating and Financial Key Figures

CVR number: 51452011
Læskovvej 255, 4632 Bjæverskov

Company information

Official name
JELAKEMO ApS
Established
1974
Company form
Private limited company
Industry

About JELAKEMO ApS

JELAKEMO ApS (CVR number: 51452011) is a company from KØGE. The company recorded a gross profit of 159.3 kDKK in 2022. The operating profit was 159.3 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELAKEMO ApS's liquidity measured by quick ratio was 9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit67.78107.13105.0165.75159.30
EBIT47.3986.75140.6865.75159.30
Net earnings20.9952.4498.5840.79201.84
Shareholders equity total1 644.891 697.341 795.911 836.701 924.14
Balance sheet total (assets)2 888.332 909.582 982.522 976.682 163.41
Net debt887.77797.83715.12693.08-2 163.41
Profitability
EBIT-%
ROA1.6 %3.0 %4.8 %2.2 %8.2 %
ROE1.3 %3.1 %5.6 %2.2 %10.7 %
ROI1.7 %3.1 %4.9 %2.3 %8.8 %
Economic value added (EVA)-89.38-57.41-13.46-72.3734.38
Solvency
Equity ratio57.3 %58.7 %60.6 %62.1 %88.9 %
Gearing59.2 %54.8 %49.2 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.39.0
Current ratio0.91.11.21.19.0
Cash and cash equivalents86.32132.35168.61143.512 163.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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