JELLO ApS — Credit Rating and Financial Key Figures

CVR number: 33358849
Ved Damhussøen 10, 2720 Vanløse

Company information

Official name
JELLO ApS
Established
2010
Company form
Private limited company
Industry

About JELLO ApS

JELLO ApS (CVR number: 33358849) is a company from KØBENHAVN. The company recorded a gross profit of 66 kDKK in 2024. The operating profit was -234.4 kDKK, while net earnings were -833.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JELLO ApS's liquidity measured by quick ratio was 28.6 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 profit340.93115.94133.3927.2366.05
EBIT340.93115.94123.2827.23- 234.38
Net earnings275.0088.07- 930.83- 772.55- 833.79
Shareholders equity total682.81770.88- 159.95- 932.50-1 766.29
Balance sheet total (assets)1 615.951 614.10274.061 275.683 328.59
Net debt- 140.69-90.08- 109.43-34.31- 120.34
Profitability
EBIT-%
ROA27.2 %8.0 %111.4 %63.2 %9.3 %
ROE50.4 %12.1 %-178.2 %-99.7 %-36.2 %
ROI29.5 %8.5 %-113.7 %-66.8 %-22.2 %
Economic value added (EVA)267.6773.26102.9040.64- 166.82
Solvency
Equity ratio42.3 %47.8 %-36.9 %-42.2 %-34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.210.83.42.928.6
Current ratio3.210.83.42.928.6
Cash and cash equivalents140.6990.08109.4334.31120.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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