JAE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29195196
Vængestien 3, Øverød 2840 Holte
asonderby@gmail.com

Credit rating

Company information

Official name
JAE INVEST ApS
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon649910

About JAE INVEST ApS

JAE INVEST ApS (CVR number: 29195196) is a company from RUDERSDAL. The company recorded a gross profit of -62.4 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were 1683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAE INVEST ApS's liquidity measured by quick ratio was 39.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.35-25.90- 108.67-57.16-62.43
EBIT-32.35-25.90- 108.67-57.16-62.43
Net earnings1 897.88727.112 197.28-1 477.671 683.22
Shareholders equity total10 940.6910 069.8611 767.149 289.4710 872.69
Balance sheet total (assets)11 645.3710 847.5312 642.229 795.9011 157.26
Net debt-11 581.78-10 795.53-12 641.04-9 731.84-11 014.72
Profitability
EBIT-%
ROA21.4 %13.4 %26.2 %0.3 %16.6 %
ROE18.7 %6.9 %20.1 %-14.0 %16.7 %
ROI25.0 %14.4 %28.1 %0.3 %17.2 %
Economic value added (EVA)92.0312.74-46.22-14.60-38.45
Solvency
Equity ratio93.9 %92.8 %93.1 %94.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.513.914.419.339.2
Current ratio16.513.914.419.339.2
Cash and cash equivalents11 581.7810 795.5312 641.049 731.8411 014.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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