JELD-WEN ApS — Credit Rating and Financial Key Figures

CVR number: 10276802
Danmarksvej 9, 9670 Løgstør

Company information

Official name
JELD-WEN ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About JELD-WEN ApS

JELD-WEN ApS (CVR number: 10276802K) is a company from VESTHIMMERLANDS. The company reported a net sales of 7405 mDKK in 2024, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 21.8 mDKK), while net earnings were -122.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JELD-WEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 185 269.007 405 023.00
Gross profit1 958 592.001 811 537.00
EBIT176 276.0021 807.00
Net earnings-96 995.00- 122 790.00
Shareholders equity total2 370 650.002 168 290.00
Balance sheet total (assets)5 157 380.004 197 515.00
Net debt- 553 997.00- 301 685.00
Profitability
EBIT-%2.2 %0.3 %
ROA4.6 %1.7 %
ROE-4.2 %-5.5 %
ROI6.9 %2.5 %
Economic value added (EVA)- 102 732.21125 155.96- 158 359.67
Solvency
Equity ratio46.0 %51.7 %
Gearing23.6 %1.5 %
Relative net indebtedness %15.5 %18.4 %
Liquidity
Quick ratio1.61.2
Current ratio2.21.8
Cash and cash equivalents1 114 423.00333 958.00
Capital use efficiency
Trade debtors turnover (days)41.541.2
Net working capital %23.0 %14.9 %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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