Jels Vestergade 43 ApS

CVR number: 40401946
Jels Vestergade 43, 6630 Rødding
mike@skovhusbiler.dk
tel: 74552233

Credit rating

Company information

Official name
Jels Vestergade 43 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Jels Vestergade 43 ApS

Jels Vestergade 43 ApS (CVR number: 40401946) is a company from VEJEN. The company recorded a gross profit of 1138 kDKK in 2021. The operating profit was 74.3 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jels Vestergade 43 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit702.851 371.141 138.04
EBIT- 500.86105.7774.31
Net earnings- 437.47116.6733.84
Shareholders equity total- 387.47- 270.79- 236.95
Balance sheet total (assets)1 097.591 242.79960.88
Net debt892.66717.08355.39
Profitability
EBIT-%
ROA-33.7 %7.2 %6.0 %
ROE-39.9 %10.0 %3.1 %
ROI-55.6 %13.1 %14.5 %
Economic value added (EVA)- 396.1281.7960.48
Solvency
Equity ratio-14.0 %-3.7 %-11.5 %
Gearing-232.3 %-276.7 %-158.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.4
Current ratio0.50.70.7
Cash and cash equivalents7.3632.1219.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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