JELS HUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29926506
Håndværkerparken 4, Jels 6630 Rødding
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Credit rating

Company information

Official name
JELS HUSE HOLDING ApS
Established
2006
Domicile
Jels
Company form
Private limited company
Industry

About JELS HUSE HOLDING ApS

JELS HUSE HOLDING ApS (CVR number: 29926506) is a company from VEJEN. The company recorded a gross profit of -151.9 kDKK in 2024. The operating profit was -151.9 kDKK, while net earnings were 3741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELS HUSE HOLDING ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.46-17.51-10.44-43.55- 151.91
EBIT5.46-17.51-10.44-43.55- 151.91
Net earnings4 253.001 416.66-1 018.00-3 592.413 741.01
Shareholders equity total9 671.3210 977.389 844.976 134.769 753.77
Balance sheet total (assets)9 981.3714 221.8812 515.3510 923.0810 538.42
Net debt293.181 244.591 951.834 307.75718.18
Profitability
EBIT-%
ROA54.3 %11.7 %-4.4 %-17.9 %44.9 %
ROE56.4 %13.7 %-9.8 %-45.0 %47.1 %
ROI54.3 %11.8 %-7.7 %-30.3 %36.4 %
Economic value added (EVA)- 280.18- 513.64- 715.79- 660.59- 691.29
Solvency
Equity ratio96.9 %77.2 %78.7 %56.2 %92.6 %
Gearing3.2 %27.9 %24.8 %75.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.30.28.2
Current ratio0.50.90.30.28.2
Cash and cash equivalents15.191 817.53493.69293.8234.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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