JEC ApS — Credit Rating and Financial Key Figures

CVR number: 28097166
Vindelevvej 4, Vindelev 7300 Jelling

Credit rating

Company information

Official name
JEC ApS
Personnel
1 person
Established
2004
Domicile
Vindelev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JEC ApS

JEC ApS (CVR number: 28097166) is a company from VEJLE. The company recorded a gross profit of 15.6 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JEC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 640.812 049.39804.561 913.4615.57
EBIT2 752.231 166.59- 419.351 201.3915.57
Net earnings2 466.82878.82- 686.221 739.4539.48
Shareholders equity total-1 909.83-1 031.01-1 717.2322.2261.71
Balance sheet total (assets)7 338.936 372.175 807.751 621.591 171.71
Net debt8 669.766 773.027 046.95917.261 062.89
Profitability
EBIT-%
ROA29.4 %14.3 %-5.4 %41.1 %3.0 %
ROE38.6 %12.8 %-11.3 %59.7 %94.1 %
ROI31.0 %15.3 %-5.8 %45.8 %3.6 %
Economic value added (EVA)2 972.161 313.78- 309.741 344.3683.23
Solvency
Equity ratio-20.6 %-13.9 %-22.8 %1.4 %5.3 %
Gearing-454.0 %-669.6 %-410.4 %5123.7 %1729.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.30.0
Current ratio0.50.50.50.30.0
Cash and cash equivalents130.91221.324.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.27%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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