Jelle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43072234
Gudenåparken 21, 7160 Tørring
tel: 26192333

Company information

Official name
Jelle Holding ApS
Established
2022
Company form
Private limited company
Industry

About Jelle Holding ApS

Jelle Holding ApS (CVR number: 43072234) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 525 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jelle Holding ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit
EBIT-31.55
Net earnings2.4522.20
Shareholders equity total40.0040.00
Balance sheet total (assets)40.0040.00
Net debt
Profitability
EBIT-%
ROA21.1 %525.0 %
ROE6.1 %55.5 %
ROI21.1 %50.0 %
Economic value added (EVA)-31.55-2.01
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:525.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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