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JE HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29217483
Asmusgårdsvej 24, 8520 Lystrup
Free credit report Annual report

Company information

Official name
JE HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry

About JE HOLDING 2005 ApS

JE HOLDING 2005 ApS (CVR number: 29217483) is a company from AARHUS. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 715.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE HOLDING 2005 ApS's liquidity measured by quick ratio was 56.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.20-7.62-11.26-21.03-21.81
EBIT-7.20-7.62-11.26-21.03-21.81
Net earnings1 716.92183.311 529.391 859.39715.10
Shareholders equity total13 450.4113 577.2315 049.4216 849.9117 443.01
Balance sheet total (assets)13 746.5213 829.7415 061.9217 044.4417 631.80
Net debt-6 362.44-6 592.53-7 930.25-10 129.38-10 606.65
Profitability
EBIT-%
ROA15.4 %6.4 %15.0 %17.3 %13.2 %
ROE13.6 %1.4 %10.7 %11.7 %4.2 %
ROI15.6 %6.5 %15.2 %17.4 %13.4 %
Economic value added (EVA)- 598.00- 683.50- 693.42- 772.64- 868.52
Solvency
Equity ratio97.8 %98.2 %99.9 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.526.1639.752.456.2
Current ratio21.526.1639.752.456.2
Cash and cash equivalents6 362.446 592.537 930.2510 129.3810 606.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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