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

CVR number: 29927618
Håndværkerparken 4, Jels 6630 Rødding
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 879.05- 261.881 082.16- 156.49- 225.57
EBIT2 631.3226.5973.75- 378.80- 225.57
Net earnings1 937.80- 592.48209.21- 273.33- 128.73
Shareholders equity total4 061.583 469.113 678.323 404.99-3.73
Balance sheet total (assets)10 320.716 655.356 081.114 008.64878.91
Net debt4 557.881 774.371 239.24- 121.92653.96
Profitability
EBIT-%
ROA29.4 %0.3 %1.2 %-5.7 %-5.1 %
ROE62.7 %-15.7 %5.9 %-7.7 %-6.0 %
ROI32.4 %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 ratio39.4 %52.1 %60.5 %84.9 %-0.4 %
Gearing113.0 %54.4 %41.5 %0.0 %-21384.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.73.16.65.9
Current ratio4.72.73.16.65.9
Cash and cash equivalents33.69112.38288.20122.04143.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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