Jellop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jellop ApS
Jellop ApS (CVR number: 41784407) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kEUR in 2021. The operating profit was -1.5 kEUR, while net earnings were -1.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jellop ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.50 | |
EBIT | -1.50 | |
Net earnings | -1.50 | |
Shareholders equity total | 5.40 | 3.90 |
Balance sheet total (assets) | 5.40 | |
Net debt | -5.40 | |
Profitability | ||
EBIT-% | ||
ROA | -27.8 % | |
ROE | -16.1 % | |
ROI | -38.5 % | |
Economic value added (EVA) | -1.77 | |
Solvency | ||
Equity ratio | 100.0 % | 72.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | |
Current ratio | 3.6 | |
Cash and cash equivalents | 5.40 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B |
Variable visualization
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