SMALLE JERLEVVEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMALLE JERLEVVEJ HOLDING ApS
SMALLE JERLEVVEJ HOLDING ApS (CVR number: 29795266) is a company from VEJLE. The company reported a net sales of -1.6 mDKK in 2023, demonstrating a decline of -323.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.6 mDKK), while net earnings were -1585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.3 %, which can be considered poor and Return on Equity (ROE) was -114.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. SMALLE JERLEVVEJ HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | 704.09 | -1 571.19 | |||
Gross profit | -9.68 | 691.65 | -1 581.07 | ||
EBIT | -6.93 | -7.55 | -9.68 | 691.65 | -1 581.07 |
Net earnings | 78.88 | 844.50 | 1 022.46 | 672.28 | -1 585.38 |
Shareholders equity total | - 586.51 | 258.54 | 1 280.99 | 1 889.44 | 888.08 |
Balance sheet total (assets) | 510.43 | 1 287.22 | 2 064.80 | 2 262.26 | 1 354.33 |
Net debt | 1 091.55 | 1 023.68 | 778.81 | 364.82 | 458.25 |
Profitability | |||||
EBIT-% | 98.2 % | ||||
ROA | 14.7 % | 77.9 % | 63.7 % | 32.0 % | -86.3 % |
ROE | 16.2 % | 219.6 % | 132.8 % | 42.4 % | -114.2 % |
ROI | 14.8 % | 78.2 % | 63.9 % | 32.1 % | -86.7 % |
Economic value added (EVA) | 39.58 | 43.33 | 41.76 | 730.78 | -1 562.60 |
Solvency | |||||
Equity ratio | -53.5 % | 20.1 % | 62.0 % | 83.5 % | 65.6 % |
Gearing | -186.1 % | 396.0 % | 60.8 % | 19.3 % | 51.6 % |
Relative net indebtedness % | 53.0 % | -29.7 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -52.2 % | -19.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.