Jels MØBLER og GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 553.31 | 584.97 | 913.05 | 45.98 | 110.20 |
EBIT | 11.68 | 29.31 | 517.51 | - 281.80 | - 243.16 |
Net earnings | 1.89 | 15.88 | 389.66 | - 291.01 | - 248.56 |
Shareholders equity total | 450.23 | 466.11 | 855.78 | 564.76 | 316.20 |
Balance sheet total (assets) | 872.97 | 1 032.60 | 1 422.70 | 709.43 | 467.68 |
Net debt | 71.95 | - 289.27 | - 813.72 | - 262.86 | - 277.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 3.1 % | 42.2 % | -26.4 % | -41.3 % |
ROE | 0.4 % | 3.5 % | 59.0 % | -41.0 % | -56.4 % |
ROI | 2.3 % | 5.1 % | 67.3 % | -35.1 % | -49.9 % |
Economic value added (EVA) | 3.63 | -0.17 | 393.59 | - 277.77 | - 255.21 |
Solvency | |||||
Equity ratio | 51.6 % | 45.1 % | 60.2 % | 79.6 % | 67.6 % |
Gearing | 32.5 % | 20.0 % | 14.3 % | 10.9 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 2.1 | 3.1 | 2.6 |
Current ratio | 2.0 | 1.8 | 2.5 | 4.9 | 3.1 |
Cash and cash equivalents | 74.47 | 382.54 | 935.79 | 324.47 | 308.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
Variable visualization
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