JELACO ApS — Credit Rating and Financial Key Figures

CVR number: 37843059
Hulvejen 38, 2680 Solrød Strand
jl@jelaco.dk

Company information

Official name
JELACO ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JELACO ApS

JELACO ApS (CVR number: 37843059) is a company from SOLRØD. The company recorded a gross profit of 383 kDKK in 2023. The operating profit was 115.4 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELACO ApS's liquidity measured by quick ratio was 24.5 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
2021
2022
2023
Volume
Net sales
Gross profit5 032.013 770.90626.16339.36382.97
EBIT2 728.203 414.05334.39155.56115.35
Net earnings2 151.982 706.79427.51306.15250.58
Shareholders equity total2 411.024 117.814 545.324 851.473 602.04
Balance sheet total (assets)4 089.106 523.485 268.985 054.613 755.09
Net debt- 373.6032.217.02-1.97-25.65
Profitability
EBIT-%
ROA65.9 %66.0 %9.7 %7.7 %7.3 %
ROE80.4 %82.9 %9.9 %6.5 %5.9 %
ROI101.9 %105.6 %13.0 %8.4 %7.6 %
Economic value added (EVA)1 958.282 541.6145.63- 107.94- 153.32
Solvency
Equity ratio59.0 %63.1 %86.3 %96.0 %95.9 %
Gearing2.4 %1.1 %0.5 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.77.324.924.5
Current ratio2.42.77.324.924.5
Cash and cash equivalents432.4413.7216.6714.3125.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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