J. E. L. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.92 | -48.06 | -14.03 |
EBIT | -18.92 | -48.06 | -14.03 |
Net earnings | 223.68 | -64.28 | -14.29 |
Shareholders equity total | 253.68 | 134.10 | 63.31 |
Balance sheet total (assets) | 261.07 | 141.49 | 145.85 |
Net debt | - 261.07 | -31.49 | -35.85 |
Profitability | |||
EBIT-% | |||
ROA | 85.8 % | -31.3 % | -9.8 % |
ROE | 88.2 % | -33.2 % | -14.5 % |
ROI | 88.3 % | -32.5 % | -14.2 % |
Economic value added (EVA) | -18.92 | -47.19 | -17.18 |
Solvency | |||
Equity ratio | 97.2 % | 94.8 % | 43.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 35.3 | 13.7 | 1.3 |
Current ratio | 35.3 | 13.7 | 1.3 |
Cash and cash equivalents | 261.07 | 31.49 | 35.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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