JEL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40884424
Kronhjorten 15, 9530 Støvring

Credit rating

Company information

Official name
JEL Invest ApS
Established
2019
Company form
Private limited company
Industry

About JEL Invest ApS

JEL Invest ApS (CVR number: 40884424) is a company from REBILD. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEL Invest ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.49-5.10-5.63-6.81-6.65
EBIT-7.49-5.10-5.63-6.81-6.65
Net earnings228.25-3.949.72180.0065.63
Shareholders equity total362.48303.24279.96402.76409.48
Balance sheet total (assets)576.35329.14453.92587.67670.10
Net debt206.87-14.30152.64135.45165.64
Profitability
EBIT-%
ROA40.0 %-0.0 %3.4 %35.4 %11.6 %
ROE63.0 %-1.2 %3.3 %52.7 %16.2 %
ROI40.5 %-0.0 %3.5 %38.0 %12.6 %
Economic value added (EVA)-5.85-2.67-10.23-12.21-10.28
Solvency
Equity ratio62.9 %92.1 %61.7 %68.5 %61.1 %
Gearing57.1 %6.4 %54.5 %33.6 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.00.83.35.3
Current ratio0.97.00.83.35.3
Cash and cash equivalents33.7445.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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