JELLESEN AF 2007 A/S — Credit Rating and Financial Key Figures

CVR number: 14213996
Røddikvej 65, 8464 Galten
tel: 86946950

Credit rating

Company information

Official name
JELLESEN AF 2007 A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About JELLESEN AF 2007 A/S

JELLESEN AF 2007 A/S (CVR number: 14213996) is a company from SKANDERBORG. The company recorded a gross profit of -13.1 kDKK in 2018. The operating profit was -13.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELLESEN AF 2007 A/S's liquidity measured by quick ratio was 60.5 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
201620172018
Volume
Net sales
Gross profit-20.37-13.14
EBIT-32.38-20.37-13.14
Net earnings75.73-37.86-4.24
Shareholders equity total2 712.69674.83520.59
Balance sheet total (assets)3 736.501 667.30529.34
Net debt-2 675.32- 663.44
Profitability
EBIT-%
ROA3.6 %0.5 %0.4 %
ROE2.8 %-2.2 %-0.7 %
ROI3.6 %0.5 %0.4 %
Economic value added (EVA)-23.6032.8035.53
Solvency
Equity ratio72.6 %40.5 %98.3 %
Gearing37.1 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.760.5
Current ratio3.61.760.5
Cash and cash equivalents3 681.131 643.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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