JEJO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEJO Holding ApS
JEJO Holding ApS (CVR number: 38673033) is a company from HVIDOVRE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEJO Holding ApS's liquidity measured by quick ratio was 3 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -10.00 | -5.75 | -11.88 | -6.03 |
EBIT | -5.00 | -10.00 | -5.75 | -11.88 | -6.03 |
Net earnings | 173.87 | 119.77 | 187.66 | 324.78 | 517.68 |
Shareholders equity total | 285.26 | 331.18 | 518.84 | 763.62 | 1 181.30 |
Balance sheet total (assets) | 343.21 | 339.26 | 532.84 | 775.89 | 1 199.68 |
Net debt | 1.11 | -42.73 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 66.9 % | 35.1 % | 43.1 % | 49.7 % | 52.4 % |
ROE | 87.7 % | 38.9 % | 44.2 % | 50.6 % | 53.2 % |
ROI | 87.7 % | 38.9 % | 44.2 % | 50.4 % | 52.7 % |
Economic value added (EVA) | -0.89 | 1.55 | 8.56 | 12.46 | 26.11 |
Solvency | |||||
Equity ratio | 83.1 % | 97.6 % | 97.4 % | 98.4 % | 98.5 % |
Gearing | 0.9 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 3.0 | ||
Current ratio | 0.9 | 0.5 | 3.0 | ||
Cash and cash equivalents | 5.98 | 55.90 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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