JEJ Pumpebiler ApS — Credit Rating and Financial Key Figures

CVR number: 15710942
Petersmindevej 5, 8362 Hørning
info@jejpumpebiler.dk
tel: 28923040

Credit rating

Company information

Official name
JEJ Pumpebiler ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About JEJ Pumpebiler ApS

JEJ Pumpebiler ApS (CVR number: 15710942) is a company from SKANDERBORG. The company recorded a gross profit of 2349.9 kDKK in 2024. The operating profit was -247.7 kDKK, while net earnings were -219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. JEJ Pumpebiler ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 309.603 444.103 523.352 523.572 349.89
EBIT414.78404.87630.08-62.55- 247.74
Net earnings304.93316.86483.69-69.09- 219.51
Shareholders equity total2 921.562 938.423 422.112 953.022 733.50
Balance sheet total (assets)4 767.424 587.805 509.745 777.654 959.24
Net debt- 316.93- 765.44290.25427.48398.64
Profitability
EBIT-%
ROA8.2 %8.9 %12.6 %-0.9 %-4.5 %
ROE10.3 %10.8 %15.2 %-2.2 %-7.7 %
ROI11.2 %11.8 %17.6 %-1.3 %-6.0 %
Economic value added (EVA)231.77217.29385.43- 214.39- 327.28
Solvency
Equity ratio61.3 %64.0 %62.1 %51.1 %55.1 %
Gearing21.4 %2.6 %13.1 %25.6 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.80.80.9
Current ratio1.11.60.80.80.9
Cash and cash equivalents942.16843.16157.38328.26781.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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