JEO ApS — Credit Rating and Financial Key Figures

CVR number: 41641681
Stenbidervænget 1, Skrillinge 5500 Middelfart
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Company information

Official name
JEO ApS
Personnel
1 person
Established
2020
Domicile
Skrillinge
Company form
Private limited company
Industry

About JEO ApS

JEO ApS (CVR number: 41641681) is a company from MIDDELFART. The company recorded a gross profit of 716.4 kDKK in 2024. The operating profit was -354.5 kDKK, while net earnings were 2352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEO ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit310.56993.14859.39716.36
EBIT- 130.63- 330.04- 724.21- 354.49
Net earnings6 481.981 474.861 871.102 352.79
Shareholders equity total6 521.987 779.649 532.9411 885.73
Balance sheet total (assets)6 971.528 050.2613 183.9216 226.25
Net debt-6 671.19-6 225.20-5 703.49-3 473.76
Profitability
EBIT-%
ROA93.7 %24.5 %19.2 %18.6 %
ROE99.4 %20.6 %21.6 %22.0 %
ROI100.2 %25.7 %22.9 %24.2 %
Economic value added (EVA)- 129.78- 702.90-1 130.24- 849.73
Solvency
Equity ratio93.6 %96.6 %72.3 %73.3 %
Gearing0.0 %0.0 %5.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.524.34.11.9
Current ratio15.524.34.11.9
Cash and cash equivalents6 672.966 227.786 186.864 140.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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