JELA AF 14. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29412871
Hestehavevej 3, 8270 Højbjerg

Company information

Official name
JELA AF 14. FEBRUAR 2006 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About JELA AF 14. FEBRUAR 2006 ApS

JELA AF 14. FEBRUAR 2006 ApS (CVR number: 29412871) is a company from AARHUS. The company recorded a gross profit of 3636.7 kDKK in 2023. The operating profit was 2684.4 kDKK, while net earnings were -1058 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JELA AF 14. FEBRUAR 2006 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 037.533 650.553 703.983 560.913 636.70
EBIT6 713.92- 725.29-8 269.911 612.502 684.36
Net earnings3 933.07-1 887.99-7 684.453.66-1 057.97
Shareholders equity total44 773.5742 885.5834 901.1334 504.7933 446.81
Balance sheet total (assets)147 672.96144 445.83133 614.03132 427.85132 192.81
Net debt88 288.9987 983.3387 102.9186 325.6187 617.84
Profitability
EBIT-%
ROA4.6 %-0.5 %-5.9 %1.2 %2.0 %
ROE9.1 %-4.3 %-19.8 %0.0 %-3.1 %
ROI4.7 %-0.5 %-6.0 %1.2 %2.1 %
Economic value added (EVA)297.18-5 626.89-11 422.86-2 938.46-2 932.79
Solvency
Equity ratio30.3 %29.7 %26.1 %26.1 %25.3 %
Gearing197.2 %205.2 %249.6 %250.2 %262.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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