JELA AF 25. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JELA AF 25. FEBRUAR 2006 ApS
JELA AF 25. FEBRUAR 2006 ApS (CVR number: 29413207) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 25. FEBRUAR 2006 ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Shareholders equity total | 63.76 | 58.76 | 53.76 | 48.76 | 43.76 |
Balance sheet total (assets) | 111.51 | 111.51 | 111.51 | 111.51 | 111.51 |
Net debt | 45.25 | 50.25 | 55.25 | 60.25 | 65.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -4.5 % | -4.5 % | -4.5 % | -4.5 % |
ROE | -7.5 % | -8.2 % | -8.9 % | -9.8 % | -10.8 % |
ROI | -4.6 % | -4.6 % | -4.6 % | -4.6 % | -4.6 % |
Economic value added (EVA) | -8.46 | -8.20 | -7.95 | -7.70 | -7.45 |
Solvency | |||||
Equity ratio | 57.2 % | 52.7 % | 48.2 % | 43.7 % | 39.2 % |
Gearing | 71.0 % | 85.5 % | 102.8 % | 123.6 % | 149.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 1.9 | 1.8 | 1.6 |
Current ratio | 2.3 | 2.1 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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