JELOPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12545142
Dalsmark 20, Rinkenæs 6300 Gråsten
tel: 74650998

Company information

Official name
JELOPI HOLDING ApS
Established
1988
Domicile
Rinkenæs
Company form
Private limited company
Industry

About JELOPI HOLDING ApS

JELOPI HOLDING ApS (CVR number: 12545142) is a company from SØNDERBORG. The company recorded a gross profit of 54.1 kDKK in 2016. The operating profit was 51.6 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JELOPI HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales
Gross profit54.05
EBIT51.64
Net earnings58.66
Shareholders equity total105.72
Balance sheet total (assets)280.88
Net debt49.48
Profitability
EBIT-%
ROA22.8 %
ROE55.5 %
ROI40.8 %
Economic value added (EVA)51.64
Solvency
Equity ratio37.6 %
Gearing48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.6
Cash and cash equivalents1.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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