Jels MØBLER og GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 30580532
Jels Vestergade 6 A, Jels 6630 Rødding
tel: 22492002
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Credit rating

Company information

Official name
Jels MØBLER og GULVE ApS
Personnel
1 person
Established
2007
Domicile
Jels
Company form
Private limited company
Industry

About Jels MØBLER og GULVE ApS

Jels MØBLER og GULVE ApS (CVR number: 30580532) is a company from VEJEN. The company recorded a gross profit of 322.8 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Jels MØBLER og GULVE ApS's liquidity measured by quick ratio was 1.8 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 profit584.97913.0545.98110.20322.78
EBIT29.31517.51- 281.80- 243.1622.23
Net earnings15.88389.66- 291.01- 248.5619.90
Shareholders equity total466.11855.78564.76316.20336.09
Balance sheet total (assets)1 032.601 422.70709.43467.68473.74
Net debt- 289.27- 813.72- 262.86- 277.74-20.52
Profitability
EBIT-%
ROA3.1 %42.2 %-26.4 %-41.3 %4.7 %
ROE3.5 %59.0 %-41.0 %-56.4 %6.1 %
ROI5.1 %67.3 %-35.1 %-49.9 %6.0 %
Economic value added (EVA)-11.27369.68- 330.92- 274.615.61
Solvency
Equity ratio45.1 %60.2 %79.6 %67.6 %70.9 %
Gearing20.0 %14.3 %10.9 %9.8 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.13.12.61.8
Current ratio1.82.54.93.13.4
Cash and cash equivalents382.54935.79324.47308.7973.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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