Jelling Huse ApS — Credit Rating and Financial Key Figures

CVR number: 37130656
Vejlevej 54, 7300 Jelling

Credit rating

Company information

Official name
Jelling Huse ApS
Established
2015
Company form
Private limited company
Industry

About Jelling Huse ApS

Jelling Huse ApS (CVR number: 37130656) is a company from VEJLE. The company recorded a gross profit of 94.8 kDKK in 2024. The operating profit was 72 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jelling Huse 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 sales
Gross profit-11.13-23.1314.90-26.3994.76
EBIT-11.13-28.587.45-41.2971.97
Net earnings-13.38-33.63-3.58-43.2630.90
Shareholders equity total16.96-16.66-20.24716.01746.91
Balance sheet total (assets)177.77954.16964.201 037.271 719.33
Net debt145.95949.90958.27273.37906.33
Profitability
EBIT-%
ROA-4.4 %-5.0 %0.8 %-4.1 %5.2 %
ROE-56.6 %-6.9 %-0.4 %-5.1 %4.2 %
ROI-8.1 %-5.0 %0.8 %-4.1 %5.3 %
Economic value added (EVA)-9.02-23.595.85-30.266.43
Solvency
Equity ratio9.5 %-1.7 %-2.1 %69.0 %43.4 %
Gearing903.7 %-5780.9 %-4824.3 %41.3 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.10.0
Current ratio0.60.00.00.10.0
Cash and cash equivalents7.3613.4218.4122.3923.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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