Jels Savværk Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jels Savværk Ejendomme A/S
Jels Savværk Ejendomme A/S (CVR number: 42556211) is a company from MIDDELFART. The company recorded a gross profit of 4486.6 kDKK in 2023. The operating profit was 777.5 kDKK, while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jels Savværk Ejendomme A/S's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 298.61 | 4 029.12 | 4 387.05 | 4 486.62 |
EBIT | 632.55 | 353.06 | 693.98 | 777.52 |
Net earnings | 80.63 | - 278.02 | -74.50 | - 152.77 |
Shareholders equity total | 28 826.44 | 29 380.00 | 29 644.08 | 29 093.81 |
Balance sheet total (assets) | 65 863.46 | 66 468.57 | 64 655.98 | 62 901.83 |
Net debt | 36 076.78 | 35 688.70 | 32 109.84 | 29 673.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | 0.5 % | 1.1 % | 1.2 % |
ROE | 0.3 % | -1.0 % | -0.3 % | -0.5 % |
ROI | 1.0 % | 0.6 % | 1.1 % | 1.2 % |
Economic value added (EVA) | 493.38 | -2 772.16 | -2 356.07 | -2 116.19 |
Solvency | ||||
Equity ratio | 43.8 % | 44.2 % | 45.8 % | 46.3 % |
Gearing | 125.2 % | 122.8 % | 114.5 % | 113.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.4 | 0.5 |
Cash and cash equivalents | 404.61 | 1 834.21 | 3 405.29 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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