Jellek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45002365
Klokkevej 1 A, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
Jellek Holding ApS
Established
2024
Company form
Private limited company
Industry

About Jellek Holding ApS

Jellek Holding ApS (CVR number: 45002365) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jellek Holding ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-20.00
Shareholders equity total20.00
Balance sheet total (assets)40.00
Net debt20.00
Profitability
EBIT-%
ROA-50.0 %
ROE-100.0 %
ROI-50.0 %
Economic value added (EVA)
Solvency
Equity ratio50.0 %
Gearing100.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-50.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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