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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 310.56 | 993.14 | 859.39 | 716.36 |
EBIT | - 130.63 | - 330.04 | - 724.21 | - 354.49 |
Net earnings | 6 481.98 | 1 474.86 | 1 871.10 | 2 352.79 |
Shareholders equity total | 6 521.98 | 7 779.64 | 9 532.94 | 11 885.73 |
Balance sheet total (assets) | 6 971.52 | 8 050.26 | 13 183.92 | 16 226.25 |
Net debt | -6 671.19 | -6 225.20 | -5 703.49 | -3 473.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 93.7 % | 24.5 % | 19.2 % | 18.6 % |
ROE | 99.4 % | 20.6 % | 21.6 % | 22.0 % |
ROI | 100.2 % | 25.7 % | 22.9 % | 24.2 % |
Economic value added (EVA) | - 129.78 | - 702.90 | -1 130.24 | - 849.73 |
Solvency | ||||
Equity ratio | 93.6 % | 96.6 % | 72.3 % | 73.3 % |
Gearing | 0.0 % | 0.0 % | 5.1 % | 5.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.5 | 24.3 | 4.1 | 1.9 |
Current ratio | 15.5 | 24.3 | 4.1 | 1.9 |
Cash and cash equivalents | 6 672.96 | 6 227.78 | 6 186.86 | 4 140.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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