Jelskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38315439
Schlegels Alle 8, 1807 Frederiksberg C
pj@bogobyg.dk
tel: 28355161

Credit rating

Company information

Official name
Jelskov Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jelskov Holding ApS

Jelskov Holding ApS (CVR number: 38315439) is a company from FREDERIKSBERG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of -250.9 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.9 mDKK), while net earnings were 866.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.7 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jelskov Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales- 582.68879.23
Gross profit-5.69-8.10-6.25- 588.93872.98
EBIT-5.69-8.10-6.25- 588.93872.98
Net earnings286.3734.69- 159.84- 591.14866.25
Shareholders equity total1 096.471 075.85916.02324.881 191.13
Balance sheet total (assets)1 100.471 104.24944.96555.951 435.18
Net debt-40.372.639.44217.90224.63
Profitability
EBIT-%99.3 %
ROA29.5 %3.1 %-15.5 %-78.5 %87.7 %
ROE29.7 %3.2 %-16.0 %-95.3 %114.3 %
ROI29.7 %3.2 %-15.6 %-79.1 %88.5 %
Economic value added (EVA)30.3939.9646.04- 544.30898.49
Solvency
Equity ratio99.6 %97.4 %96.9 %58.4 %83.0 %
Gearing2.1 %2.5 %69.2 %19.4 %
Relative net indebtedness %-38.5 %27.0 %
Liquidity
Quick ratio14.50.70.50.00.0
Current ratio14.50.70.50.00.0
Cash and cash equivalents40.3719.5013.256.916.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.5 %-27.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:87.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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