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

CVR number: 32155774
Rønvej 29, Jegindø 7790 Thyholm

Company information

Official name
JEC HOLDING, RINGKØBING ApS
Personnel
1 person
Established
2009
Domicile
Jegindø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings27.7784.11-26.93103.239.94
Shareholders equity total860.89945.01658.08761.31229.07
Balance sheet total (assets)875.651 005.52768.52803.02305.95
Net debt- 815.89- 948.59- 669.96- 786.84- 278.03
Profitability
EBIT-%
ROA7.6 %17.6 %11.2 %28.1 %15.5 %
ROE3.1 %9.3 %-3.4 %14.5 %2.0 %
ROI7.7 %17.7 %11.5 %29.4 %16.8 %
Economic value added (EVA)-99.85-55.37-55.91-42.03-47.30
Solvency
Equity ratio98.3 %94.0 %85.6 %94.8 %74.9 %
Gearing1.7 %6.0 %11.3 %0.9 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio59.416.67.019.34.1
Current ratio59.416.67.019.34.1
Cash and cash equivalents830.651 005.52744.52794.02302.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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