JETTE OG KELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36019743
Nyborgvej 22, 5550 Langeskov
kihas@mail.tele.dk
tel: 65381151

Company information

Official name
JETTE OG KELD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JETTE OG KELD HOLDING ApS

JETTE OG KELD HOLDING ApS (CVR number: 36019743) is a company from KERTEMINDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETTE OG KELD HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-7.50-5.00-5.63-6.25
EBIT-5.00-7.50-5.00-5.63-6.25
Net earnings1 250.34466.0178.15- 614.33- 359.72
Shareholders equity total34 055.8734 411.2734 189.4233 275.0932 615.36
Balance sheet total (assets)34 113.6034 566.2935 082.4933 592.9533 229.84
Net debt21.73134.09532.43292.59605.48
Profitability
EBIT-%
ROA3.7 %1.4 %0.2 %-1.7 %-1.0 %
ROE3.7 %1.4 %0.2 %-1.8 %-1.1 %
ROI3.7 %1.4 %0.2 %-1.8 %-1.0 %
Economic value added (EVA)123.14200.28232.75253.99186.65
Solvency
Equity ratio99.8 %99.6 %97.5 %99.1 %98.2 %
Gearing0.1 %0.4 %1.7 %0.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.70.60.40.2
Current ratio2.10.70.60.40.2
Cash and cash equivalents11.0664.5820.224.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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