JELD-WEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 075 829.00 | 8 185 269.00 | |||
Gross profit | 2 010 845.00 | 1 958 592.00 | |||
EBIT | -11 534.00 | 176 276.00 | |||
Net earnings | 284 341.00 | 328 423.00 | 304 918.00 | -87 734.00 | -96 995.00 |
Shareholders equity total | 2 044 422.00 | 2 402 911.00 | 2 688 658.00 | 2 531 526.00 | 2 370 650.00 |
Balance sheet total (assets) | 5 571 585.00 | 5 157 380.00 | |||
Net debt | - 282 251.00 | - 553 997.00 | |||
Profitability | |||||
EBIT-% | -0.1 % | 2.2 % | |||
ROA | -0.2 % | 4.4 % | |||
ROE | 14.8 % | 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 | - 150 424.48 | 35 303.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.4 % | 46.0 % |
Gearing | 28.7 % | 23.6 % | |||
Relative net indebtedness % | 18.5 % | 15.5 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | |||
Current ratio | 2.1 | 2.2 | |||
Cash and cash equivalents | 1 009 934.00 | 1 114 423.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.1 | 41.5 | |||
Net working capital % | 22.0 % | 23.0 % | |||
Credit risk | |||||
Credit rating | BB | A | AA |
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