JEC ApS — Credit Rating and Financial Key Figures

CVR number: 28097166
Vindelevvej 4, Vindelev 7300 Jelling

Company information

Official name
JEC ApS
Personnel
1 person
Established
2004
Domicile
Vindelev
Company form
Private limited company
Industry

About JEC ApS

JEC ApS (CVR number: 28097166) is a company from VEJLE. The company recorded a gross profit of 103 kDKK in 2024. The operating profit was 103 kDKK, while net earnings were -141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 049.39804.561 913.4615.57103.04
EBIT1 166.59- 419.351 201.3915.57103.04
Net earnings878.82- 686.221 739.4539.48- 141.53
Shareholders equity total-1 031.01-1 717.2322.2261.71-79.82
Balance sheet total (assets)6 372.175 807.751 621.591 171.711 079.25
Net debt6 773.027 046.95917.261 062.891 064.24
Profitability
EBIT-%
ROA14.3 %-5.4 %41.1 %3.0 %11.6 %
ROE12.8 %-11.3 %59.7 %94.1 %-24.8 %
ROI15.3 %-5.8 %45.8 %3.6 %12.4 %
Economic value added (EVA)826.90- 714.47933.57-42.7646.32
Solvency
Equity ratio-13.9 %-22.8 %1.4 %5.3 %-6.9 %
Gearing-669.6 %-410.4 %5123.7 %1729.2 %-1338.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.00.0
Current ratio0.50.50.30.00.0
Cash and cash equivalents130.91221.324.134.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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