Jelslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jelslev ApS
Jelslev ApS (CVR number: 42416371) is a company from HOLBÆK. The company recorded a gross profit of 170.2 kDKK in 2023. The operating profit was -279.5 kDKK, while net earnings were -228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.5 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jelslev ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 713.30 | 599.22 | 170.21 |
EBIT | 247.79 | 30.89 | - 279.51 |
Net earnings | 189.09 | 18.18 | - 228.68 |
Shareholders equity total | 229.09 | 190.07 | -38.60 |
Balance sheet total (assets) | 495.18 | 354.24 | 204.96 |
Net debt | - 246.34 | - 129.80 | 11.48 |
Profitability | |||
EBIT-% | |||
ROA | 50.0 % | 7.3 % | -93.5 % |
ROE | 82.5 % | 8.7 % | -115.8 % |
ROI | 102.8 % | 10.1 % | -116.0 % |
Economic value added (EVA) | 190.60 | 25.05 | - 219.35 |
Solvency | |||
Equity ratio | 46.3 % | 53.7 % | -15.8 % |
Gearing | 5.1 % | 25.7 % | -294.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 81.0 | 9.4 | 0.8 |
Current ratio | 81.0 | 9.4 | 0.8 |
Cash and cash equivalents | 258.05 | 178.65 | 102.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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