je.dk A/S — Credit Rating and Financial Key Figures

CVR number: 25348621
Teglvænget 57, 7400 Herning
info@je.dk
tel: 97175600
www.je.dk

Credit rating

Company information

Official name
je.dk A/S
Personnel
25 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About je.dk A/S

je.dk A/S (CVR number: 25348621) is a company from HERNING. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 1806.2 kDKK, while net earnings were 1011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. je.dk A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 693.456 675.757 968.5410 920.5411 836.34
EBIT479.14- 691.06- 637.612 097.981 806.20
Net earnings321.90- 605.90- 603.122 109.051 011.01
Shareholders equity total3 447.232 581.341 978.214 087.265 098.27
Balance sheet total (assets)12 755.3713 116.6221 508.3217 855.0819 578.45
Net debt3 624.763 703.957 009.832 789.446 922.74
Profitability
EBIT-%
ROA5.1 %-4.4 %-2.5 %15.0 %9.7 %
ROE9.1 %-20.1 %-26.5 %69.5 %22.0 %
ROI8.0 %-7.5 %-4.9 %30.3 %17.1 %
Economic value added (EVA)188.76- 701.13- 583.561 312.331 103.19
Solvency
Equity ratio27.0 %19.7 %9.2 %23.2 %26.0 %
Gearing119.3 %176.5 %356.7 %122.1 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.80.8
Current ratio1.01.01.31.61.5
Cash and cash equivalents488.75852.1445.872 202.6261.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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