JELLE-BO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30607449
Bratenvænget 5, Tåsinge 5700 Svendborg
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Company information

Official name
JELLE-BO HOLDING ApS
Established
2007
Domicile
Tåsinge
Company form
Private limited company
Industry

About JELLE-BO HOLDING ApS

JELLE-BO HOLDING ApS (CVR number: 30607449) is a company from SVENDBORG. The company recorded a gross profit of 216.5 kDKK in 2023. The operating profit was -123.9 kDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELLE-BO HOLDING ApS's liquidity measured by quick ratio was 43.3 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 profit80.97102.12105.1287.00216.53
EBIT48.9574.0062.3538.22- 123.89
Net earnings1 710.644 977.824 004.484 842.5123 285.49
Shareholders equity total12 745.9916 723.8120 328.2923 470.8045 056.28
Balance sheet total (assets)13 317.4817 274.8320 858.4124 167.7046 174.58
Net debt-0.76-2 745.90-3 540.34-4 775.08-28 242.64
Profitability
EBIT-%
ROA14.0 %33.3 %23.2 %21.9 %69.5 %
ROE13.9 %33.8 %21.6 %22.1 %68.0 %
ROI14.0 %33.4 %23.2 %22.1 %70.4 %
Economic value added (EVA)-37.3131.88310.55345.64239.42
Solvency
Equity ratio95.7 %96.8 %97.5 %97.1 %97.6 %
Gearing4.2 %3.1 %2.4 %2.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.284.5108.724.743.3
Current ratio73.284.5108.724.743.3
Cash and cash equivalents531.823 256.504 029.865 243.5728 690.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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