JELLING CONTAINERSERVICE OG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26609747
Fløjstrupvej 19, Vindelev 7300 Jelling
kontor@jellingvognmandsforretning.dk
tel: 75872400

Company information

Official name
JELLING CONTAINERSERVICE OG VOGNMANDSFORRETNING ApS
Personnel
11 persons
Established
2002
Domicile
Vindelev
Company form
Private limited company
Industry

About JELLING CONTAINERSERVICE OG VOGNMANDSFORRETNING ApS

JELLING CONTAINERSERVICE OG VOGNMANDSFORRETNING ApS (CVR number: 26609747) is a company from VEJLE. The company recorded a gross profit of 2486.8 kDKK in 2023. The operating profit was 2170.2 kDKK, while net earnings were 1672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JELLING CONTAINERSERVICE OG VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 2.2 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 profit729.35740.551 896.281 987.822 486.75
EBIT452.66426.181 600.171 662.902 170.18
Net earnings318.12311.231 246.341 271.781 672.26
Shareholders equity total6 166.756 477.987 724.328 996.1010 609.46
Balance sheet total (assets)9 594.279 981.6111 505.8612 968.9414 704.31
Net debt1 048.86- 423.32- 664.72- 902.55-3 266.08
Profitability
EBIT-%
ROA5.0 %4.4 %14.9 %13.6 %15.8 %
ROE5.3 %4.9 %17.6 %15.2 %17.1 %
ROI6.1 %5.5 %19.7 %18.0 %20.5 %
Economic value added (EVA)55.9520.18966.97976.861 298.99
Solvency
Equity ratio64.3 %64.9 %67.1 %69.4 %72.2 %
Gearing17.0 %2.0 %1.9 %1.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.32.2
Current ratio0.80.91.31.32.2
Cash and cash equivalents554.65812.19991.553 573.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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