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
29 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 12.1 mDKK in 2024. The operating profit was 1043 kDKK, while net earnings were 414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 675.757 968.5410 920.5411 836.3412 114.60
EBIT- 691.06- 637.612 097.981 806.201 042.99
Net earnings- 605.90- 603.122 109.051 011.01414.54
Shareholders equity total2 581.341 978.214 087.265 098.275 512.81
Balance sheet total (assets)13 116.6221 508.3217 855.0819 578.4522 833.41
Net debt3 703.957 009.832 789.446 922.748 599.14
Profitability
EBIT-%
ROA-4.4 %-2.5 %15.0 %9.7 %4.9 %
ROE-20.1 %-26.5 %69.5 %22.0 %7.8 %
ROI-7.5 %-4.9 %30.3 %17.1 %7.8 %
Economic value added (EVA)- 701.13- 583.561 312.331 103.19424.85
Solvency
Equity ratio19.7 %9.2 %23.2 %26.0 %24.1 %
Gearing176.5 %356.7 %122.1 %137.0 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.80.6
Current ratio1.01.31.61.51.4
Cash and cash equivalents852.1445.872 202.6261.4464.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-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

Build time: 2025-04-30T02:54:03.660Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.