JEAL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEAL Holding ApS
JEAL Holding ApS (CVR number: 37070882) is a company from ESBJERG. The company recorded a gross profit of -10.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEAL Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.62 | ||||
Gross profit | -8.12 | -8.07 | -8.01 | 42.22 | -10.27 |
EBIT | -8.12 | -8.07 | -8.01 | 42.22 | -10.27 |
Net earnings | 203.14 | - 253.62 | 2.52 | 40.97 | -11.29 |
Shareholders equity total | 202.59 | -51.03 | -48.51 | -7.53 | -18.83 |
Balance sheet total (assets) | 271.96 | 74.35 | 83.88 | 72.43 | 47.82 |
Net debt | 40.18 | 45.62 | 6.94 | 8.58 | 27.55 |
Profitability | |||||
EBIT-% | 85.1 % | ||||
ROA | 113.9 % | -127.0 % | 2.9 % | 40.1 % | -13.8 % |
ROE | 140.7 % | -183.2 % | 3.2 % | 52.4 % | -18.8 % |
ROI | 118.9 % | -132.0 % | 3.1 % | 44.7 % | -16.2 % |
Economic value added (EVA) | -6.61 | -0.24 | -4.57 | 48.09 | -7.03 |
Solvency | |||||
Equity ratio | 74.5 % | -40.7 % | -36.6 % | -9.4 % | -28.2 % |
Gearing | 30.5 % | -123.6 % | -132.5 % | -869.0 % | -314.1 % |
Relative net indebtedness % | 46.5 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 21.69 | 17.45 | 57.33 | 56.88 | 31.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -15.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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