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 8185.3 mDKK in 2023, demonstrating a decline of -9.8 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 176.3 mDKK), while net earnings were -97 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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 1.6 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 sales9 075 829.008 185 269.00
Gross profit2 010 845.001 958 592.00
EBIT-11 534.00176 276.00
Net earnings284 341.00328 423.00304 918.00-87 734.00-96 995.00
Shareholders equity total2 044 422.002 402 911.002 688 658.002 531 526.002 370 650.00
Balance sheet total (assets)5 571 585.005 157 380.00
Net debt- 282 251.00- 553 997.00
Profitability
EBIT-%-0.1 %2.2 %
ROA-0.2 %4.4 %
ROE14.8 %7.4 %6.0 %-1.7 %-4.0 %
ROI-0.2 %6.6 %
Economic value added (EVA)-89 911.52- 102 732.21- 120 746.28- 150 424.4835 303.88
Solvency
Equity ratio100.0 %100.0 %100.0 %45.4 %46.0 %
Gearing28.7 %23.6 %
Relative net indebtedness %18.5 %15.5 %
Liquidity
Quick ratio1.51.6
Current ratio2.12.2
Cash and cash equivalents1 009 934.001 114 423.00
Capital use efficiency
Trade debtors turnover (days)38.141.5
Net working capital %22.0 %23.0 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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