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: 10276802) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3490 kDKK, while net earnings were 44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. JELD-WEN ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit
EBIT-4 599.00-3 490.00
Net earnings-23 646.0044 870.00
Shareholders equity total3 088 612.003 133 482.00
Balance sheet total (assets)4 507 044.004 552 796.00
Net debt532 113.00396 425.00
Profitability
EBIT-%
ROA1.1 %2.7 %
ROE-0.8 %1.4 %
ROI1.1 %2.7 %
Economic value added (EVA)-4 063.9811 624.36
Solvency
Equity ratio68.5 %68.8 %
Gearing45.8 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents881 335.001 019 506.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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