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

CVR number: 18291533
Kongensgade 18, 6700 Esbjerg

Credit rating

Company information

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

About JE.D.ApS

JE.D.ApS (CVR number: 18291533) is a company from ESBJERG. The company recorded a gross profit of 855.6 kDKK in 2023. The operating profit was 717.3 kDKK, while net earnings were 56.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE.D.ApS's liquidity measured by quick ratio was 11.1 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
2019
2022
2023
Volume
Net sales
Gross profit1 750.58855.62
EBIT7 464.96717.25
Net earnings-7 483.9356 134.26
Shareholders equity total324 832.03370 772.91
Balance sheet total (assets)352 686.45383 379.89
Net debt-33 378.59-41 162.05
Profitability
EBIT-%
ROA8.2 %15.2 %
ROE-2.3 %16.1 %
ROI8.2 %15.4 %
Economic value added (EVA)7 239.646 888.548 387.41
Solvency
Equity ratio92.1 %96.7 %
Gearing7.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.511.1
Current ratio3.511.1
Cash and cash equivalents57 684.9650 195.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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