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

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

Company information

Official name
JELLESEN AF 2007 A/S
Established
1990
Company form
Limited company
Industry

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
2016
2017
2018
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.