JELLE-BO ApS — Credit Rating and Financial Key Figures

CVR number: 73628016
Rytterhaven 24, 5700 Svendborg
tel: 62800680

Credit rating

Company information

Official name
JELLE-BO ApS
Personnel
11 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JELLE-BO ApS

JELLE-BO ApS (CVR number: 73628016) is a company from SVENDBORG. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 4206.6 kDKK, while net earnings were 3441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. JELLE-BO ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 983.1315 149.5415 060.887 694.0715 300.39
EBIT7 766.296 807.597 297.963 593.324 206.61
Net earnings5 729.865 174.865 678.412 860.603 441.92
Shareholders equity total12 824.7715 499.6318 178.0412 538.6415 980.56
Balance sheet total (assets)26 257.5325 827.4826 471.7623 811.3222 502.51
Net debt3 944.703 107.39-2 537.552 760.31-6 523.27
Profitability
EBIT-%
ROA28.8 %26.2 %28.4 %14.6 %19.1 %
ROE53.5 %36.5 %33.7 %18.6 %24.1 %
ROI33.7 %30.3 %33.1 %17.6 %23.9 %
Economic value added (EVA)5 560.784 698.825 014.032 066.582 748.35
Solvency
Equity ratio46.3 %59.7 %68.8 %52.7 %71.0 %
Gearing34.7 %28.7 %4.8 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.10.51.6
Current ratio0.40.51.10.51.6
Cash and cash equivalents500.591 345.903 402.711 984.636 523.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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