Jelling Mark ApS — Credit Rating and Financial Key Figures

CVR number: 36950412
Amhøjvej 10, 7300 Jelling
per@jellingmark.dk
tel: 75872157

Company information

Official name
Jelling Mark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Jelling Mark ApS

Jelling Mark ApS (CVR number: 36950412) is a company from VEJLE. The company recorded a gross profit of 952.8 kDKK in 2022. The operating profit was -1010.3 kDKK, while net earnings were -511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jelling Mark 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit824.471 300.861 284.131 069.75952.84
EBIT220.15784.56638.31-3 715.29-1 010.31
Net earnings- 105.69253.42212.29-4 345.80- 511.31
Shareholders equity total3 054.223 307.643 519.93-1 383.19-1 894.50
Balance sheet total (assets)21 983.6921 421.1021 207.0815 012.05116.42
Net debt16 755.7016 300.5315 879.2514 037.34
Profitability
EBIT-%
ROA1.5 %4.2 %3.9 %-13.1 %2.6 %
ROE-4.7 %8.0 %6.2 %-46.9 %-6.8 %
ROI1.5 %4.3 %4.1 %-23.7 %3.3 %
Economic value added (EVA)- 544.20- 133.03-57.61-4 018.90-1 423.49
Solvency
Equity ratio13.9 %15.4 %16.6 %-8.4 %-94.2 %
Gearing549.2 %492.9 %451.4 %-1014.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.0
Current ratio0.20.20.20.30.0
Cash and cash equivalents19.562.5310.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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