JELS HUSE & TAGLEJLIGHEDER ApS — Credit Rating and Financial Key Figures

CVR number: 29927618
Håndværkerparken 4, Jels 6630 Rødding

Company information

Official name
JELS HUSE & TAGLEJLIGHEDER ApS
Personnel
1 person
Established
2006
Domicile
Jels
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 144.232 879.05- 261.881 082.16- 156.49
EBIT527.292 631.3226.5973.75- 378.80
Net earnings321.911 937.80- 592.48209.21- 273.33
Shareholders equity total2 123.784 061.583 469.113 678.323 404.99
Balance sheet total (assets)7 556.8510 320.716 655.356 081.114 008.64
Net debt4 147.754 557.881 774.371 239.24- 121.92
Profitability
EBIT-%
ROA6.7 %29.4 %0.3 %1.2 %-5.7 %
ROE16.4 %62.7 %-15.7 %5.9 %-7.7 %
ROI7.0 %32.4 %0.4 %1.3 %-6.5 %
Economic value added (EVA)90.551 739.35- 414.25- 193.86- 515.97
Solvency
Equity ratio28.1 %39.4 %52.1 %60.5 %84.9 %
Gearing219.8 %113.0 %54.4 %41.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.82.73.16.6
Current ratio1.64.72.73.16.6
Cash and cash equivalents519.4933.69112.38288.20122.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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