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 -225.6 kDKK in 2024. The operating profit was -225.6 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JELS HUSE & TAGLEJLIGHEDER ApS's liquidity measured by quick ratio was 5.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 879.05 | - 261.88 | 1 082.16 | - 156.49 | - 225.57 |
EBIT | 2 631.32 | 26.59 | 73.75 | - 378.80 | - 225.57 |
Net earnings | 1 937.80 | - 592.48 | 209.21 | - 273.33 | - 128.73 |
Shareholders equity total | 4 061.58 | 3 469.11 | 3 678.32 | 3 404.99 | -3.73 |
Balance sheet total (assets) | 10 320.71 | 6 655.35 | 6 081.11 | 4 008.64 | 878.91 |
Net debt | 4 557.88 | 1 774.37 | 1 239.24 | - 121.92 | 653.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 0.3 % | 1.2 % | -5.7 % | -5.1 % |
ROE | 62.7 % | -15.7 % | 5.9 % | -7.7 % | -6.0 % |
ROI | 32.4 % | 0.4 % | 1.3 % | -6.5 % | -6.0 % |
Economic value added (EVA) | 1 702.51 | - 436.49 | - 236.65 | - 547.82 | - 396.68 |
Solvency | |||||
Equity ratio | 39.4 % | 52.1 % | 60.5 % | 84.9 % | -0.4 % |
Gearing | 113.0 % | 54.4 % | 41.5 % | 0.0 % | -21384.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 3.1 | 6.6 | 5.9 |
Current ratio | 4.7 | 2.7 | 3.1 | 6.6 | 5.9 |
Cash and cash equivalents | 33.69 | 112.38 | 288.20 | 122.04 | 143.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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