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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 185 269.00 | 7 405 023.00 | |||
Gross profit | 1 958 592.00 | 1 811 537.00 | |||
EBIT | 176 276.00 | 21 807.00 | |||
Net earnings | -96 995.00 | - 122 790.00 | |||
Shareholders equity total | 2 370 650.00 | 2 168 290.00 | |||
Balance sheet total (assets) | 5 157 380.00 | 4 197 515.00 | |||
Net debt | - 553 997.00 | - 301 685.00 | |||
Profitability | |||||
EBIT-% | 2.2 % | 0.3 % | |||
ROA | 4.6 % | 1.7 % | |||
ROE | -4.2 % | -5.5 % | |||
ROI | 6.9 % | 2.5 % | |||
Economic value added (EVA) | - 102 732.21 | 125 155.96 | - 158 359.67 | ||
Solvency | |||||
Equity ratio | 46.0 % | 51.7 % | |||
Gearing | 23.6 % | 1.5 % | |||
Relative net indebtedness % | 15.5 % | 18.4 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | |||
Current ratio | 2.2 | 1.8 | |||
Cash and cash equivalents | 1 114 423.00 | 333 958.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.5 | 41.2 | |||
Net working capital % | 23.0 % | 14.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | A | A |
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