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
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.