Jelsbjerg Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 870.09 | 1 688.89 | 1 327.31 | - 107.28 | - 311.32 |
Shareholders equity total | 920.09 | 2 500.98 | 3 715.28 | 6 007.79 | 5 696.47 |
Balance sheet total (assets) | 1 198.39 | 2 866.13 | 4 954.09 | 7 277.22 | 8 043.48 |
Net debt | -33.48 | 3.72 | 792.81 | 905.74 | - 491.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.2 % | 83.6 % | 34.3 % | -1.3 % | -3.2 % |
ROE | 94.6 % | 98.7 % | 42.7 % | -2.2 % | -5.3 % |
ROI | 74.8 % | 92.0 % | 38.3 % | -1.4 % | -3.3 % |
Economic value added (EVA) | -5.70 | 1.95 | 77.75 | -58.21 | -85.41 |
Solvency | |||||
Equity ratio | 76.8 % | 87.3 % | 75.0 % | 82.6 % | 70.8 % |
Gearing | 2.1 % | 0.1 % | 21.3 % | 15.1 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.3 | 0.2 | 0.2 | 1.4 |
Current ratio | 1.9 | 0.3 | 0.2 | 0.2 | 1.4 |
Cash and cash equivalents | 53.19 | 2 795.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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