JEC HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEC HOLDING, RINGKØBING ApS
JEC HOLDING, RINGKØBING ApS (CVR number: 32155774) is a company from STRUER. The company recorded a gross profit of -77.1 kDKK in 2024. The operating profit was -77.1 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEC HOLDING, RINGKØBING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.91 | -80.35 | -83.03 | -45.48 | -77.08 |
EBIT | -97.91 | -80.35 | -83.03 | -45.48 | -77.08 |
Net earnings | 27.77 | 84.11 | -26.93 | 103.23 | 9.94 |
Shareholders equity total | 860.89 | 945.01 | 658.08 | 761.31 | 229.07 |
Balance sheet total (assets) | 875.65 | 1 005.52 | 768.52 | 803.02 | 305.95 |
Net debt | - 815.89 | - 948.59 | - 669.96 | - 786.84 | - 278.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 17.6 % | 11.2 % | 28.1 % | 15.5 % |
ROE | 3.1 % | 9.3 % | -3.4 % | 14.5 % | 2.0 % |
ROI | 7.7 % | 17.7 % | 11.5 % | 29.4 % | 16.8 % |
Economic value added (EVA) | -99.85 | -55.37 | -55.91 | -42.03 | -47.30 |
Solvency | |||||
Equity ratio | 98.3 % | 94.0 % | 85.6 % | 94.8 % | 74.9 % |
Gearing | 1.7 % | 6.0 % | 11.3 % | 0.9 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.4 | 16.6 | 7.0 | 19.3 | 4.1 |
Current ratio | 59.4 | 16.6 | 7.0 | 19.3 | 4.1 |
Cash and cash equivalents | 830.65 | 1 005.52 | 744.52 | 794.02 | 302.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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