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JESS GLUD SALG/LEDELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESS GLUD SALG/LEDELSE ApS
JESS GLUD SALG/LEDELSE ApS (CVR number: 26992370) is a company from RANDERS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESS GLUD SALG/LEDELSE ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.97 | -9.10 | -10.47 | -8.60 | -9.72 |
| EBIT | 115.81 | -9.10 | -10.47 | -8.60 | -9.72 |
| Net earnings | 221.99 | 143.12 | - 126.45 | -26.91 | 131.79 |
| Shareholders equity total | 975.03 | 1 118.15 | 991.70 | 846.99 | 978.77 |
| Balance sheet total (assets) | 1 066.73 | 1 124.95 | 999.57 | 942.29 | 1 028.16 |
| Net debt | -36.43 | -41.14 | - 314.77 | 48.36 | - 299.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | 13.3 % | -11.8 % | -2.6 % | 13.8 % |
| ROE | 25.7 % | 13.7 % | -12.0 % | -2.9 % | 14.4 % |
| ROI | 26.7 % | 14.0 % | -11.9 % | -2.6 % | 13.9 % |
| Economic value added (EVA) | 77.97 | -58.10 | -66.66 | -58.43 | -56.73 |
| Solvency | |||||
| Equity ratio | 91.4 % | 99.4 % | 99.2 % | 89.9 % | 95.2 % |
| Gearing | 10.4 % | 4.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.5 | 129.4 | 110.4 | 8.8 | 6.9 |
| Current ratio | 10.5 | 129.4 | 110.4 | 8.8 | 6.9 |
| Cash and cash equivalents | 36.43 | 41.14 | 314.77 | 40.12 | 342.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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