JEO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 310.56 | 993.14 | 859.39 |
EBIT | - 130.63 | - 330.04 | - 724.21 |
Net earnings | 6 481.98 | 1 474.86 | 1 871.10 |
Shareholders equity total | 6 521.98 | 7 779.64 | 9 532.94 |
Balance sheet total (assets) | 6 971.52 | 8 050.26 | 13 183.92 |
Net debt | -6 671.19 | -6 225.20 | -5 703.49 |
Profitability | |||
EBIT-% | |||
ROA | 93.7 % | 24.5 % | 19.2 % |
ROE | 99.4 % | 20.6 % | 21.6 % |
ROI | 100.2 % | 25.7 % | 22.9 % |
Economic value added (EVA) | - 129.78 | - 367.50 | - 817.16 |
Solvency | |||
Equity ratio | 93.6 % | 96.6 % | 72.3 % |
Gearing | 0.0 % | 0.0 % | 5.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.5 | 24.3 | 4.1 |
Current ratio | 15.5 | 24.3 | 4.1 |
Cash and cash equivalents | 6 672.96 | 6 227.78 | 6 186.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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