JEC HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 32155774
Rønvej 29, Jegindø 7790 Thyholm

Credit rating

Company information

Official name
JEC HOLDING, RINGKØBING ApS
Personnel
1 person
Established
2009
Domicile
Jegindø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JEC HOLDING, RINGKØBING ApS

JEC HOLDING, RINGKØBING ApS (CVR number: 32155774) is a company from STRUER. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEC HOLDING, RINGKØBING ApS's liquidity measured by quick ratio was 19.3 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
20192020202120222023
Volume
Net sales
Gross profit-59.25-97.91-80.35-83.03-45.48
EBIT-59.25-97.91-80.35-83.03-45.48
Net earnings- 154.4927.7784.11-26.93103.23
Shareholders equity total903.12860.89945.01658.08761.31
Balance sheet total (assets)929.41875.651 005.52768.52803.02
Net debt- 836.36- 815.89- 948.59- 669.96- 786.84
Profitability
EBIT-%
ROA6.8 %7.6 %17.6 %11.2 %28.1 %
ROE-14.8 %3.1 %9.3 %-3.4 %14.5 %
ROI7.2 %7.7 %17.7 %11.5 %29.4 %
Economic value added (EVA)-72.49-99.85-55.37-55.91-42.03
Solvency
Equity ratio97.2 %98.3 %94.0 %85.6 %94.8 %
Gearing1.7 %6.0 %11.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.359.416.67.019.3
Current ratio35.359.416.67.019.3
Cash and cash equivalents836.36830.651 005.52744.52794.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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