Jelsbjerg Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39525305
Klovtoftlundvej 4, Jelsmark 6630 Rødding
tel: 23355153

Credit rating

Company information

Official name
Jelsbjerg Holding Aps
Established
2018
Domicile
Jelsmark
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Jelsbjerg Holding Aps

Jelsbjerg Holding Aps (CVR number: 39525305) is a company from VEJEN. The company recorded a gross profit of -335 kDKK in 2023. The operating profit was -350 kDKK, while net earnings were -311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jelsbjerg Holding Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.70-48.86-40.37- 173.27- 334.97
EBIT-5.70-49.48-50.31- 188.27- 349.97
Net earnings870.091 688.891 327.31- 107.28- 311.32
Shareholders equity total920.092 500.983 715.286 007.795 696.47
Balance sheet total (assets)1 198.392 866.134 954.097 277.228 043.48
Net debt-33.483.72792.81905.74- 491.77
Profitability
EBIT-%
ROA74.2 %83.6 %34.3 %-1.3 %-3.2 %
ROE94.6 %98.7 %42.7 %-2.2 %-5.3 %
ROI74.8 %92.0 %38.3 %-1.4 %-3.3 %
Economic value added (EVA)-5.701.9577.75-58.21-85.41
Solvency
Equity ratio76.8 %87.3 %75.0 %82.6 %70.8 %
Gearing2.1 %0.1 %21.3 %15.1 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.20.21.4
Current ratio1.90.30.20.21.4
Cash and cash equivalents53.192 795.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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