JELØ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 14400044
Frederiksborgvej 42 B, 4000 Roskilde

Credit rating

Company information

Official name
JELØ FINANS ApS
Established
1989
Company form
Private limited company
Industry

About JELØ FINANS ApS

JELØ FINANS ApS (CVR number: 14400044) is a company from ROSKILDE. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELØ FINANS 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 profit-12.18-9.50-6.79-2.25-0.40
EBIT-12.18-9.50-6.79-2.25-0.40
Net earnings237.1672.28163.01105.19219.49
Shareholders equity total9 389.589 461.869 624.869 730.069 949.55
Balance sheet total (assets)9 607.019 694.169 997.069 750.969 971.51
Net debt-1 138.2664.6377.01-10.42
Profitability
EBIT-%
ROA2.5 %0.8 %2.0 %0.9 %2.9 %
ROE2.6 %0.8 %1.7 %1.1 %2.2 %
ROI2.5 %0.8 %2.0 %0.9 %2.9 %
Economic value added (EVA)-20.2439.53-8.73-10.94-11.30
Solvency
Equity ratio97.7 %97.6 %96.3 %99.8 %99.8 %
Gearing2.1 %2.1 %2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.238.926.5459.2
Current ratio41.238.926.5459.2
Cash and cash equivalents1 337.83134.94122.5611.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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