JELLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JELLE ApS
JELLE ApS (CVR number: 28490666) is a company from HJØRRING. The company recorded a gross profit of -6 kDKK in 2021. The operating profit was -6 kDKK, while net earnings were -306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -197.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JELLE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.47 | -7.18 | -6.63 | -6.63 | -6.00 |
EBIT | -7.47 | -7.18 | -6.63 | -6.63 | -6.00 |
Net earnings | -7.31 | -7.58 | -6.97 | -6.75 | - 306.28 |
Shareholders equity total | 322.77 | 315.19 | 308.23 | 301.48 | -4.81 |
Balance sheet total (assets) | 338.60 | 329.05 | 321.31 | 314.56 | 8.46 |
Net debt | -29.77 | -22.00 | -15.23 | - 314.56 | -8.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -2.2 % | -2.0 % | -2.1 % | -3.7 % |
ROE | -2.2 % | -2.4 % | -2.2 % | -2.2 % | -197.6 % |
ROI | -1.2 % | -2.2 % | -2.1 % | -2.2 % | -4.0 % |
Economic value added (EVA) | -22.84 | -21.46 | -21.01 | -21.04 | -5.34 |
Solvency | |||||
Equity ratio | 95.3 % | 95.8 % | 95.9 % | 95.8 % | -36.2 % |
Gearing | 2.7 % | 2.2 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 1.6 | 24.1 | 0.6 |
Current ratio | 2.4 | 2.1 | 1.6 | 24.1 | 0.6 |
Cash and cash equivalents | 38.60 | 28.85 | 21.31 | 314.56 | 8.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.