SMALLE JERLEVVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29795266
Smalle Jerlevvej 4, Jerlev 7100 Vejle
Free credit report Annual report

Company information

Official name
SMALLE JERLEVVEJ HOLDING ApS
Established
2006
Domicile
Jerlev
Company form
Private limited company
Industry

About SMALLE JERLEVVEJ HOLDING ApS

SMALLE JERLEVVEJ HOLDING ApS (CVR number: 29795266) is a company from VEJLE. The company recorded a gross profit of 173.2 kDKK in 2024. The operating profit was 173.2 kDKK, while net earnings were -1905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.2 %, which can be considered excellent but Return on Equity (ROE) was -418.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMALLE JERLEVVEJ HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales704.09
Gross profit-9.68691.65-9.88173.16
EBIT-7.55-9.68691.65-9.88173.16
Net earnings844.501 022.46672.28-1 585.38-1 905.40
Shareholders equity total258.541 280.991 889.44888.08-1 017.32
Balance sheet total (assets)1 287.222 064.802 262.261 354.3323.26
Net debt1 023.68778.81364.82458.251 009.32
Profitability
EBIT-%98.2 %
ROA77.9 %63.7 %32.0 %-86.3 %98.2 %
ROE219.6 %132.8 %42.4 %-114.2 %-418.2 %
ROI78.2 %63.9 %32.1 %-86.7 %-155.4 %
Economic value added (EVA)-32.93-74.11588.15- 123.15105.51
Solvency
Equity ratio20.1 %62.0 %83.5 %65.6 %-97.8 %
Gearing396.0 %60.8 %19.3 %51.6 %-101.5 %
Relative net indebtedness %53.0 %
Liquidity
Quick ratio0.00.00.01.70.0
Current ratio0.00.00.01.70.0
Cash and cash equivalents23.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:98.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.