J. E. L. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40198490
Hørgård 32, 6200 Aabenraa
lassen@live.dk

Company information

Official name
J. E. L. Holding ApS
Established
2019
Company form
Private limited company
Industry

About J. E. L. Holding ApS

J. E. L. Holding ApS (CVR number: 40198490) is a company from AABENRAA. The company recorded a gross profit of -14 kDKK in 2021. The operating profit was -14 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. E. L. Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-18.92-48.06-14.03
EBIT-18.92-48.06-14.03
Net earnings223.68-64.28-14.29
Shareholders equity total253.68134.1063.31
Balance sheet total (assets)261.07141.49145.85
Net debt- 261.07-31.49-35.85
Profitability
EBIT-%
ROA85.8 %-31.3 %-9.8 %
ROE88.2 %-33.2 %-14.5 %
ROI88.3 %-32.5 %-14.2 %
Economic value added (EVA)-18.92-47.19-17.18
Solvency
Equity ratio97.2 %94.8 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.313.71.3
Current ratio35.313.71.3
Cash and cash equivalents261.0731.4935.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.77%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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