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
Personnel
1 person
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 471.1 kDKK in 2024. The operating profit was 273.2 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 18.7 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 profit102.12105.1287.00-90.00471.06
EBIT74.0062.3538.22- 124.00273.24
Net earnings4 977.824 004.484 842.5123 285.00151.63
Shareholders equity total16 723.8120 328.2923 470.8045 056.0040 207.91
Balance sheet total (assets)17 274.8320 858.4124 167.7046 175.0042 005.06
Net debt-2 745.90-3 540.34-4 775.08-28 242.00-24 543.63
Profitability
EBIT-%
ROA33.3 %23.2 %21.9 %69.5 %7.3 %
ROE33.8 %21.6 %22.1 %68.0 %0.4 %
ROI33.4 %23.2 %22.1 %70.4 %7.4 %
Economic value added (EVA)- 609.45- 817.56-1 016.28-1 298.42-2 083.43
Solvency
Equity ratio96.8 %97.5 %97.1 %97.6 %95.7 %
Gearing3.1 %2.4 %2.0 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.5108.724.743.318.7
Current ratio84.5108.724.743.318.7
Cash and cash equivalents3 256.504 029.865 243.5728 690.0024 976.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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