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JESS GLUD SALG/LEDELSE ApS — Credit Rating and Financial Key Figures

CVR number: 26992370
Lorentzgade 17 A, 8900 Randers C
jessglud@wwi.dk
tel: 25602161
Free credit report Annual report

Credit rating

Company information

Official name
JESS GLUD SALG/LEDELSE ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.97-9.10-10.47-8.60-9.72
EBIT115.81-9.10-10.47-8.60-9.72
Net earnings221.99143.12- 126.45-26.91131.79
Shareholders equity total975.031 118.15991.70846.99978.77
Balance sheet total (assets)1 066.731 124.95999.57942.291 028.16
Net debt-36.43-41.14- 314.7748.36- 299.70
Profitability
EBIT-%
ROA22.5 %13.3 %-11.8 %-2.6 %13.8 %
ROE25.7 %13.7 %-12.0 %-2.9 %14.4 %
ROI26.7 %14.0 %-11.9 %-2.6 %13.9 %
Economic value added (EVA)77.97-58.10-66.66-58.43-56.73
Solvency
Equity ratio91.4 %99.4 %99.2 %89.9 %95.2 %
Gearing10.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.5129.4110.48.86.9
Current ratio10.5129.4110.48.86.9
Cash and cash equivalents36.4341.14314.7740.12342.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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