JE HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29217483
Asmusgårdsvej 24, 8520 Lystrup

Credit rating

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 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 1859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. 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 52.4 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-6.63-7.20-7.62-11.26-21.03
EBIT-6.63-7.20-7.62-11.26-21.03
Net earnings635.781 716.92183.311 529.391 859.39
Shareholders equity total11 788.7913 450.4113 577.2315 049.4216 849.91
Balance sheet total (assets)11 868.5913 746.5213 829.7415 061.9217 044.44
Net debt-4 301.25-6 362.44-6 592.53-7 930.25-10 198.86
Profitability
EBIT-%
ROA5.8 %15.4 %6.4 %15.0 %17.3 %
ROE5.5 %13.6 %1.4 %10.7 %11.7 %
ROI5.9 %15.6 %6.5 %15.2 %17.4 %
Economic value added (EVA)284.84261.92261.58248.46219.21
Solvency
Equity ratio99.3 %97.8 %98.2 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.921.526.1639.752.4
Current ratio53.921.526.1639.752.4
Cash and cash equivalents4 301.256 362.446 592.537 930.2510 198.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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