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

CVR number: 32155774
Rønvej 29, Jegindø 7790 Thyholm
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Credit rating

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 -27.2 kDKK in 2025. The operating profit was -27.2 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEC HOLDING, RINGKØBING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.35-83.03-45.48-77.08-27.16
EBIT-80.35-83.03-45.48-77.08-27.16
Net earnings84.11-26.93103.239.9452.84
Shareholders equity total945.01658.08761.31229.07131.91
Balance sheet total (assets)1 005.52768.52803.02305.95454.37
Net debt- 948.59- 669.96- 786.84- 278.03- 423.51
Profitability
EBIT-%
ROA17.6 %11.2 %28.1 %15.5 %16.4 %
ROE9.3 %-3.4 %14.5 %2.0 %29.3 %
ROI17.7 %11.5 %29.4 %16.8 %30.5 %
Economic value added (EVA)-97.85- 109.30-70.12-87.56-39.93
Solvency
Equity ratio94.0 %85.6 %94.8 %74.9 %29.0 %
Gearing6.0 %11.3 %0.9 %10.9 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.67.019.34.11.4
Current ratio16.67.019.34.11.4
Cash and cash equivalents1 005.52744.52794.02302.95446.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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