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 2024. The operating profit was -1161 kDKK, while net earnings were 53.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELD-WEN ApS's liquidity measured by quick ratio was 1.9 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
2020
2023
2024
Volume
Net sales
Gross profit
EBIT-3 490.00-1 161.00
Net earnings44 870.0053 641.00
Shareholders equity total3 133 482.003 187 123.00
Balance sheet total (assets)4 552 796.003 632 926.00
Net debt396 425.00199 379.00
Profitability
EBIT-%
ROA2.7 %2.3 %
ROE1.4 %1.7 %
ROI2.7 %2.3 %
Economic value added (EVA)-2 720.10- 229 876.48
Solvency
Equity ratio68.8 %87.7 %
Gearing45.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.81.9
Cash and cash equivalents1 019 506.00229 886.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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