JEL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEL Invest ApS
JEL Invest ApS (CVR number: 40884424) is a company from REBILD. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.10 | -5.63 | -6.81 | -6.65 | -43.20 |
| EBIT | -5.10 | -5.63 | -6.81 | -6.65 | -43.20 |
| Net earnings | -3.94 | 9.72 | 180.00 | 65.63 | 22.87 |
| Shareholders equity total | 303.24 | 279.96 | 402.76 | 409.48 | 432.35 |
| Balance sheet total (assets) | 329.14 | 453.92 | 587.67 | 670.10 | 627.18 |
| Net debt | -14.30 | 152.64 | 135.45 | 165.64 | 99.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 3.4 % | 35.4 % | 11.6 % | 4.4 % |
| ROE | -1.2 % | 3.3 % | 52.7 % | 16.2 % | 5.4 % |
| ROI | -0.0 % | 3.5 % | 38.0 % | 12.6 % | 4.6 % |
| Economic value added (EVA) | -32.60 | -20.94 | -27.16 | -31.36 | -78.19 |
| Solvency | |||||
| Equity ratio | 92.1 % | 61.7 % | 68.5 % | 61.1 % | 68.9 % |
| Gearing | 6.4 % | 54.5 % | 33.6 % | 51.6 % | 39.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 0.8 | 3.3 | 5.3 | 9.3 |
| Current ratio | 7.0 | 0.8 | 3.3 | 5.3 | 9.3 |
| Cash and cash equivalents | 33.74 | 45.46 | 69.18 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.