Jels Savværk Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 42556211
Højskredvej 17, Røjleskov 5500 Middelfart
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Company information

Official name
Jels Savværk Ejendomme A/S
Established
2021
Domicile
Røjleskov
Company form
Limited company
Industry

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 4570.4 kDKK in 2024. The operating profit was 862.2 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 298.614 029.124 387.054 486.624 570.41
EBIT632.55353.06693.98777.52862.20
Net earnings80.63- 278.02-74.50- 152.7766.02
Shareholders equity total28 826.4429 380.0029 644.0829 093.8128 889.76
Balance sheet total (assets)65 863.4666 468.5764 655.9862 901.8364 723.72
Net debt36 076.7835 688.7032 109.8429 673.8134 301.73
Profitability
EBIT-%
ROA1.0 %0.5 %1.1 %1.2 %1.5 %
ROE0.3 %-1.0 %-0.3 %-0.5 %0.2 %
ROI1.0 %0.6 %1.1 %1.2 %1.5 %
Economic value added (EVA)493.38-3 003.90-2 765.85-2 603.71-2 467.03
Solvency
Equity ratio43.8 %44.2 %45.8 %46.3 %44.6 %
Gearing125.2 %122.8 %114.5 %113.7 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.51.3
Current ratio0.10.10.40.51.3
Cash and cash equivalents404.611 834.213 405.29717.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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