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

CVR number: 30580532
Langagervej 5 A, Jels 6630 Rødding
tel: 22492002
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Company information

Official name
Jels MØBLER og GULVE ApS
Personnel
2 persons
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 110.2 kDKK in 2023. The operating profit was -243.2 kDKK, while net earnings were -248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit553.31584.97913.0545.98110.20
EBIT11.6829.31517.51- 281.80- 243.16
Net earnings1.8915.88389.66- 291.01- 248.56
Shareholders equity total450.23466.11855.78564.76316.20
Balance sheet total (assets)872.971 032.601 422.70709.43467.68
Net debt71.95- 289.27- 813.72- 262.86- 277.74
Profitability
EBIT-%
ROA1.5 %3.1 %42.2 %-26.4 %-41.3 %
ROE0.4 %3.5 %59.0 %-41.0 %-56.4 %
ROI2.3 %5.1 %67.3 %-35.1 %-49.9 %
Economic value added (EVA)3.63-0.17393.59- 277.77- 255.21
Solvency
Equity ratio51.6 %45.1 %60.2 %79.6 %67.6 %
Gearing32.5 %20.0 %14.3 %10.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.82.13.12.6
Current ratio2.01.82.54.93.1
Cash and cash equivalents74.47382.54935.79324.47308.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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