JEHL ApS 02 — Credit Rating and Financial Key Figures

CVR number: 30485580
Ahlgade 28, 4300 Holbæk
sj@jehl.dk
tel: 59468400

Credit rating

Company information

Official name
JEHL ApS 02
Established
2007
Company form
Private limited company
Industry
  • Expand more icon85Education

About JEHL ApS 02

JEHL ApS 02 (CVR number: 30485580) is a company from HOLBÆK. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEHL ApS 02's liquidity measured by quick ratio was 46.8 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 profit-14.75-14.75-15.75-8.75-13.75
EBIT-14.75-14.75-15.75-8.75-13.75
Net earnings-1 535.89-12.643.469.806.10
Shareholders equity total644.01631.37634.82644.62650.72
Balance sheet total (assets)745.92645.12650.54658.62664.94
Net debt-28.02- 114.40- 112.86- 111.86- 110.61
Profitability
EBIT-%
ROA-0.9 %-2.1 %0.8 %1.9 %1.2 %
ROE-108.8 %-2.0 %0.5 %1.5 %0.9 %
ROI-0.9 %-2.2 %0.8 %2.0 %1.2 %
Economic value added (EVA)- 115.16-38.03-41.73-33.06-37.50
Solvency
Equity ratio86.3 %97.9 %97.6 %97.9 %97.9 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.346.941.447.046.8
Current ratio7.346.941.447.046.8
Cash and cash equivalents116.18114.40112.86111.86110.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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