HOLDINGSELSKABET JEL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HOLDINGSELSKABET JEL ApS
Personnel
2 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 487.8 kDKK in 2023. The operating profit was 310.4 kDKK, while net earnings were 1543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 49.3 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 profit194.39185.53367.15809.81487.79
EBIT135.0796.96219.82632.99310.38
Net earnings1 272.521 216.9817 763.21-1 191.171 543.24
Shareholders equity total11 135.5012 241.8829 892.0928 586.5130 011.95
Balance sheet total (assets)17 251.2725 477.5738 528.1736 407.1336 926.97
Net debt883.534 963.59-9 162.91-6 804.36-9 321.02
Profitability
EBIT-%
ROA8.6 %7.5 %56.6 %3.0 %5.0 %
ROE12.1 %10.4 %84.3 %-4.1 %5.3 %
ROI9.2 %8.3 %60.2 %3.0 %5.0 %
Economic value added (EVA)-4.3328.2530.84- 140.01- 515.35
Solvency
Equity ratio64.5 %48.0 %77.6 %78.5 %81.3 %
Gearing43.8 %84.4 %24.7 %25.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.99.313.749.3
Current ratio2.90.99.313.749.3
Cash and cash equivalents3 995.835 373.9916 555.4714 216.9615 839.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.