JELACO ApS — Credit Rating and Financial Key Figures

CVR number: 37843059
Hulvejen 38, 2680 Solrød Strand
jl@jelaco.dk
Free credit report Annual report

Company information

Official name
JELACO ApS
Personnel
2 persons
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 122.8 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 31.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 770.90626.16339.36380.51122.82
EBIT3 414.05334.39155.56115.35-59.99
Net earnings2 706.79427.51306.15250.5890.48
Shareholders equity total4 117.814 545.324 851.473 602.043 692.52
Balance sheet total (assets)6 523.485 268.985 054.613 755.093 812.19
Net debt32.217.02-1.97-25.65- 178.98
Profitability
EBIT-%
ROA66.0 %9.7 %7.7 %7.3 %3.1 %
ROE82.9 %9.9 %6.5 %5.9 %2.5 %
ROI105.6 %13.0 %8.4 %7.6 %3.2 %
Economic value added (EVA)2 516.9342.63- 109.97- 154.66- 226.71
Solvency
Equity ratio63.1 %86.3 %96.0 %95.9 %96.9 %
Gearing1.1 %0.5 %0.3 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.324.924.531.9
Current ratio2.77.324.924.531.9
Cash and cash equivalents13.7216.6714.3125.69201.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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