F.E. Invest JEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30353390
Søndergade 33, Jebjerg 7870 Roslev

Credit rating

Company information

Official name
F.E. Invest JEBJERG ApS
Established
2007
Domicile
Jebjerg
Company form
Private limited company
Industry

About F.E. Invest JEBJERG ApS

F.E. Invest JEBJERG ApS (CVR number: 30353390) is a company from SKIVE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.E. Invest JEBJERG ApS's liquidity measured by quick ratio was 176.4 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-3.50-3.50-3.50-3.50-3.50
EBIT-3.50-3.50-3.50-3.50-3.50
Net earnings- 334.59836.34-0.88- 273.35418.37
Shareholders equity total5 062.735 788.475 674.595 286.845 587.41
Balance sheet total (assets)5 066.235 917.825 678.095 290.345 619.27
Net debt-5 034.88-5 917.82-5 607.82-5 260.17-5 619.27
Profitability
EBIT-%
ROA4.6 %18.3 %5.1 %1.6 %8.9 %
ROE-6.3 %15.4 %-0.0 %-5.0 %7.7 %
ROI4.6 %18.6 %5.1 %1.6 %8.9 %
Economic value added (EVA)-3.92-4.393.00-6.86-4.53
Solvency
Equity ratio99.9 %97.8 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 447.545.81 622.31 511.5176.4
Current ratio1 447.545.81 622.31 511.5176.4
Cash and cash equivalents5 034.885 917.825 607.825 260.175 619.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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