JEA FREECON ApS

CVR number: 27225667
Jernaldervej 360, Holmstrup 8210 Aarhus V
tel: 20292260

Credit rating

Company information

Official name
JEA FREECON ApS
Established
2003
Domicile
Holmstrup
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

JEA FREECON ApS (CVR number: 27225667) is a company from AARHUS. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEA FREECON ApS's liquidity measured by quick ratio was 10.3 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
20192020202120222023
Volume
Net sales
Gross profit-17.70-17.49-17.00-18.50-17.06
EBIT-17.70-17.49-17.00-18.50-17.06
Net earnings-60.73269.84- 226.0857.40147.64
Shareholders equity total2 155.552 314.791 975.711 918.711 948.55
Balance sheet total (assets)3 072.002 812.462 552.552 286.892 157.32
Net debt-2 112.35-2 328.97-1 990.71-1 934.46-1 963.05
Profitability
EBIT-%
ROA-0.4 %11.5 %-0.6 %2.9 %6.9 %
ROE-2.7 %12.1 %-10.5 %2.9 %7.6 %
ROI-0.4 %11.5 %-0.6 %2.9 %6.9 %
Economic value added (EVA)32.5728.657.9710.491.44
Solvency
Equity ratio70.2 %82.3 %77.4 %83.9 %90.3 %
Gearing41.8 %20.9 %28.4 %18.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.74.46.210.3
Current ratio3.45.74.46.210.3
Cash and cash equivalents3 013.802 811.642 552.552 286.892 156.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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