JELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29521174
Klinteby 6, 4654 Faxe Ladeplads
jj@sts-global.com

Company information

Official name
JELUND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JELUND HOLDING ApS

JELUND HOLDING ApS (CVR number: 29521174) is a company from FAXE. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 2711.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELUND HOLDING ApS's liquidity measured by quick ratio was 39.5 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-26.77-31.06-31.85-33.71-32.45
EBIT-26.77-31.06-31.85-33.71-32.45
Net earnings- 405.73-2 016.88543.831 566.972 711.41
Shareholders equity total22 863.8120 846.9221 390.7522 957.7225 669.14
Balance sheet total (assets)22 949.5121 278.5621 825.8323 292.8526 261.12
Net debt-3 532.01-3 020.29-3 274.67-3 395.49-3 092.06
Profitability
EBIT-%
ROA2.8 %-6.9 %5.1 %9.7 %14.0 %
ROE-1.8 %-9.2 %2.6 %7.1 %11.2 %
ROI2.8 %-6.9 %5.1 %9.9 %14.3 %
Economic value added (EVA)-1 188.79-1 172.59-1 082.23-1 100.07-1 178.07
Solvency
Equity ratio99.6 %98.0 %98.0 %98.6 %97.7 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio210.745.246.064.039.5
Current ratio210.745.246.064.039.5
Cash and cash equivalents3 532.013 233.123 274.673 395.493 092.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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