JEHL ApS ADMINISTRATION — Credit Rating and Financial Key Figures

CVR number: 73378117
Ahlgade 28, 4300 Holbæk
sj@jehl.dk
tel: 59468400

Credit rating

Company information

Official name
JEHL ApS ADMINISTRATION
Personnel
3 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JEHL ApS ADMINISTRATION

JEHL ApS ADMINISTRATION (CVR number: 73378117) is a company from HOLBÆK. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEHL ApS ADMINISTRATION's liquidity measured by quick ratio was 127.6 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 profit- 492.86- 524.90- 244.51-32.80-14.05
EBIT-2 464.22-2 484.41- 202.49-32.80-14.05
Net earnings-1 952.92-1 939.09- 135.09-3.1255.34
Shareholders equity total3 604.491 665.411 530.321 527.191 582.53
Balance sheet total (assets)4 083.111 907.901 556.321 547.191 595.03
Net debt-1 025.67- 369.87- 102.65-63.85-42.30
Profitability
EBIT-%
ROA-71.1 %-82.4 %-9.7 %1.5 %2.9 %
ROE-63.4 %-73.6 %-8.5 %-0.2 %3.6 %
ROI-80.0 %-93.5 %-10.5 %1.5 %2.9 %
Economic value added (EVA)-2 039.29-2 076.93- 226.87-95.03-90.72
Solvency
Equity ratio88.3 %87.3 %98.3 %98.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.38.058.577.3127.6
Current ratio8.38.058.577.3127.6
Cash and cash equivalents1 025.67369.87102.6563.8542.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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