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JEC HOLDING, RINGKØBING ApS

CVR number: 32155774
Kastanjevej 12, 6950 Ringkøbing

Credit rating

Company information

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

About the company

JEC HOLDING, RINGKØBING ApS (CVR number: 32155774) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -83 kDKK in 2022. The operating profit was -83 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 7 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
20182019202020212022
Volume
Net sales
Gross profit-53.84-59.25-97.91-80.35-83.03
EBIT-53.84-59.25-97.91-80.35-83.03
Net earnings- 168.21- 154.4927.7784.11-26.93
Shareholders equity total1 182.61903.12860.89945.01658.08
Balance sheet total (assets)1 278.71929.41875.651 005.52768.52
Net debt-1 091.63- 836.36- 815.89- 948.59- 669.96
Profitability
EBIT-%
ROA3.0 %6.8 %7.6 %17.6 %11.2 %
ROE-13.0 %-14.8 %3.1 %9.3 %-3.4 %
ROI3.2 %7.2 %7.7 %17.7 %11.5 %
Economic value added (EVA)-38.04-72.49-99.85-55.37-55.91
Solvency
Equity ratio92.5 %97.2 %98.3 %94.0 %85.6 %
Gearing1.7 %6.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.135.359.416.67.0
Current ratio12.135.359.416.67.0
Cash and cash equivalents1 091.63836.36830.651 005.52744.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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