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

CVR number: 42556211
Højskredvej 17, Røjleskov 5500 Middelfart

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 298.614 029.124 387.054 486.62
EBIT632.55353.06693.98777.52
Net earnings80.63- 278.02-74.50- 152.77
Shareholders equity total28 826.4429 380.0029 644.0829 093.81
Balance sheet total (assets)65 863.4666 468.5764 655.9862 901.83
Net debt36 076.7835 688.7032 109.8429 673.81
Profitability
EBIT-%
ROA1.0 %0.5 %1.1 %1.2 %
ROE0.3 %-1.0 %-0.3 %-0.5 %
ROI1.0 %0.6 %1.1 %1.2 %
Economic value added (EVA)493.38-2 772.16-2 356.07-2 116.19
Solvency
Equity ratio43.8 %44.2 %45.8 %46.3 %
Gearing125.2 %122.8 %114.5 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.5
Current ratio0.10.10.40.5
Cash and cash equivalents404.611 834.213 405.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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