JEO ApS — Credit Rating and Financial Key Figures

CVR number: 41641681
Stenbidervænget 1, Skrillinge 5500 Middelfart

Company information

Official name
JEO ApS
Personnel
3 persons
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 859.4 kDKK in 2023. The operating profit was -724.2 kDKK, while net earnings were 1871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 4.1 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
Volume
Net sales
Gross profit310.56993.14859.39
EBIT- 130.63- 330.04- 724.21
Net earnings6 481.981 474.861 871.10
Shareholders equity total6 521.987 779.649 532.94
Balance sheet total (assets)6 971.528 050.2613 183.92
Net debt-6 671.19-6 225.20-5 703.49
Profitability
EBIT-%
ROA93.7 %24.5 %19.2 %
ROE99.4 %20.6 %21.6 %
ROI100.2 %25.7 %22.9 %
Economic value added (EVA)- 129.78- 367.50- 817.16
Solvency
Equity ratio93.6 %96.6 %72.3 %
Gearing0.0 %0.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.524.34.1
Current ratio15.524.34.1
Cash and cash equivalents6 672.966 227.786 186.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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