HOLDINGSELSKABET JEL ApS — Credit Rating and Financial Key Figures

CVR number: 31272815
Gammel Strandvangsvej 14, 8250 Egå
morten@videnomsmerter.dk
tel: 20628899
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET JEL ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET JEL ApS

HOLDINGSELSKABET JEL ApS (CVR number: 31272815) is a company from AARHUS. The company recorded a gross profit of 325.3 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JEL ApS's liquidity measured by quick ratio was 9.5 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 profit185.53367.15809.81487.79325.29
EBIT96.96219.82632.99310.38-15.52
Net earnings1 216.9817 763.21-1 191.171 543.24-67.32
Shareholders equity total12 241.8829 892.0928 586.5130 011.9529 744.63
Balance sheet total (assets)25 477.5738 528.1736 407.1336 926.9734 975.58
Net debt4 963.59-9 162.91-6 804.36-9 321.02-11 861.42
Profitability
EBIT-%
ROA7.5 %56.6 %3.0 %5.0 %1.1 %
ROE10.4 %84.3 %-4.1 %5.3 %-0.2 %
ROI8.3 %60.2 %3.0 %5.0 %1.1 %
Economic value added (EVA)- 729.24- 994.27-1 246.13-1 530.61-1 847.41
Solvency
Equity ratio48.0 %77.6 %78.5 %81.3 %85.0 %
Gearing84.4 %24.7 %25.9 %21.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.99.313.749.39.5
Current ratio0.99.313.749.39.5
Cash and cash equivalents5 373.9916 555.4714 216.9615 839.6915 258.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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