JELD-WEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -4 599.00 | -3 490.00 | ||
Net earnings | -23 646.00 | 44 870.00 | ||
Shareholders equity total | 3 088 612.00 | 3 133 482.00 | ||
Balance sheet total (assets) | 4 507 044.00 | 4 552 796.00 | ||
Net debt | 532 113.00 | 396 425.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 1.1 % | 2.7 % | ||
ROE | -0.8 % | 1.4 % | ||
ROI | 1.1 % | 2.7 % | ||
Economic value added (EVA) | -4 063.98 | 11 624.36 | ||
Solvency | ||||
Equity ratio | 68.5 % | 68.8 % | ||
Gearing | 45.8 % | 45.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.8 | ||
Current ratio | 1.5 | 1.8 | ||
Cash and cash equivalents | 881 335.00 | 1 019 506.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | AA | AA |
Variable visualization
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