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JELI ApS — Credit Rating and Financial Key Figures

CVR number: 89727219
Emiliehøj 9, 8270 Højbjerg
tel: 22867868
Free credit report Annual report

Company information

Official name
JELI ApS
Established
1980
Company form
Private limited company
Industry

About JELI ApS

JELI ApS (CVR number: 89727219) is a company from AARHUS. The company recorded a gross profit of 17.2 kDKK in 2025. The operating profit was 17.2 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. JELI ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24.0627.9924.0228.7317.21
EBIT24.06- 124.64-27.9828.7317.21
Net earnings-9.28- 155.44-71.39-17.25-13.20
Shareholders equity total723.26567.82496.43479.18465.98
Balance sheet total (assets)1 310.531 158.581 106.741 106.941 131.47
Net debt569.42574.51279.49292.14626.56
Profitability
EBIT-%
ROA1.8 %-10.1 %-2.5 %2.6 %1.5 %
ROE-1.3 %-24.1 %-13.4 %-3.5 %-2.8 %
ROI1.9 %-10.2 %-2.9 %3.7 %1.8 %
Economic value added (EVA)-40.78- 189.60-85.38-10.26-21.55
Solvency
Equity ratio55.2 %49.0 %44.9 %43.3 %41.2 %
Gearing78.7 %101.2 %56.3 %61.0 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.1
Current ratio0.00.00.00.02.1
Cash and cash equivalents24.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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