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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 228.25 | -3.94 | 9.72 | 180.00 | 65.63 |
Shareholders equity total | 362.48 | 303.24 | 279.96 | 402.76 | 409.48 |
Balance sheet total (assets) | 576.35 | 329.14 | 453.92 | 587.67 | 670.10 |
Net debt | 206.87 | -14.30 | 152.64 | 135.45 | 165.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.0 % | -0.0 % | 3.4 % | 35.4 % | 11.6 % |
ROE | 63.0 % | -1.2 % | 3.3 % | 52.7 % | 16.2 % |
ROI | 40.5 % | -0.0 % | 3.5 % | 38.0 % | 12.6 % |
Economic value added (EVA) | -5.85 | -2.67 | -10.23 | -12.21 | -10.28 |
Solvency | |||||
Equity ratio | 62.9 % | 92.1 % | 61.7 % | 68.5 % | 61.1 % |
Gearing | 57.1 % | 6.4 % | 54.5 % | 33.6 % | 51.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 7.0 | 0.8 | 3.3 | 5.3 |
Current ratio | 0.9 | 7.0 | 0.8 | 3.3 | 5.3 |
Cash and cash equivalents | 33.74 | 45.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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