JELS HUSE & TAGLEJLIGHEDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JELS HUSE & TAGLEJLIGHEDER ApS
JELS HUSE & TAGLEJLIGHEDER ApS (CVR number: 29927618) is a company from VEJEN. The company recorded a gross profit of -156.5 kDKK in 2023. The operating profit was -378.8 kDKK, while net earnings were -273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELS HUSE & TAGLEJLIGHEDER ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 144.23 | 2 879.05 | - 261.88 | 1 082.16 | - 156.49 |
EBIT | 527.29 | 2 631.32 | 26.59 | 73.75 | - 378.80 |
Net earnings | 321.91 | 1 937.80 | - 592.48 | 209.21 | - 273.33 |
Shareholders equity total | 2 123.78 | 4 061.58 | 3 469.11 | 3 678.32 | 3 404.99 |
Balance sheet total (assets) | 7 556.85 | 10 320.71 | 6 655.35 | 6 081.11 | 4 008.64 |
Net debt | 4 147.75 | 4 557.88 | 1 774.37 | 1 239.24 | - 121.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 29.4 % | 0.3 % | 1.2 % | -5.7 % |
ROE | 16.4 % | 62.7 % | -15.7 % | 5.9 % | -7.7 % |
ROI | 7.0 % | 32.4 % | 0.4 % | 1.3 % | -6.5 % |
Economic value added (EVA) | 90.55 | 1 739.35 | - 414.25 | - 193.86 | - 515.97 |
Solvency | |||||
Equity ratio | 28.1 % | 39.4 % | 52.1 % | 60.5 % | 84.9 % |
Gearing | 219.8 % | 113.0 % | 54.4 % | 41.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.8 | 2.7 | 3.1 | 6.6 |
Current ratio | 1.6 | 4.7 | 2.7 | 3.1 | 6.6 |
Cash and cash equivalents | 519.49 | 33.69 | 112.38 | 288.20 | 122.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
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