JE.D.ApS — Credit Rating and Financial Key Figures

CVR number: 18291533
Kongensgade 18, 6700 Esbjerg

Company information

Official name
JE.D.ApS
Established
1994
Company form
Private limited company
Industry

About JE.D.ApS

JE.D.ApS (CVR number: 18291533K) is a company from ESBJERG. The company recorded a gross profit of 156.7 mDKK in 2024. The operating profit was 53.5 mDKK, while net earnings were 70 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. JE.D.ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94 941.00102 387.00108 598.00129 942.69156 731.38
EBIT3 984.0014 623.0050 035.0053 755.8453 515.81
Net earnings29 903.0048 300.00-3 400.0059 011.7369 963.45
Shareholders equity total274 745.00330 007.00336 742.00385 118.21443 269.82
Balance sheet total (assets)407 587.00513 268.00596 872.00684 642.22727 964.09
Net debt131 573.7988 581.28
Profitability
EBIT-%
ROA1.0 %3.2 %9.0 %12.0 %13.6 %
ROE11.5 %16.0 %-1.0 %16.7 %17.5 %
ROI1.0 %3.2 %9.0 %12.6 %14.6 %
Economic value added (EVA)-8 385.89817.0633 452.1529 547.1913 266.91
Solvency
Equity ratio100.0 %100.0 %100.0 %56.3 %60.9 %
Gearing53.7 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents75 416.57113 575.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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