JELAS ApS — Credit Rating and Financial Key Figures

CVR number: 42766216
Fjordbakken 3, Rebæk 6000 Kolding
jeppe157@hotmail.com
tel: 20852219

Credit rating

Company information

Official name
JELAS ApS
Established
2021
Domicile
Rebæk
Company form
Private limited company
Industry

About JELAS ApS

JELAS ApS (CVR number: 42766216) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -48 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.2 mDKK), while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. JELAS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales391.00203.43
Gross profit-2.32200.44
EBIT389.00200.44
Net earnings389.00199.66
Shareholders equity total429.00628.42
Balance sheet total (assets)447.001 015.20
Net debt16.00366.78
Profitability
EBIT-%99.5 %98.5 %
ROA87.0 %29.3 %
ROE90.7 %37.8 %
ROI87.0 %29.3 %
Economic value added (EVA)389.00220.79
Solvency
Equity ratio96.0 %61.9 %
Gearing4.2 %61.5 %
Relative net indebtedness %4.1 %180.3 %
Liquidity
Quick ratio0.10.9
Current ratio0.10.9
Cash and cash equivalents2.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.1 %-9.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.