J.E.C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32338089
Frødingsvej 6, 8920 Randers NV

Company information

Official name
J.E.C HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About J.E.C HOLDING ApS

J.E.C HOLDING ApS (CVR number: 32338089) is a company from RANDERS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.E.C HOLDING ApS's liquidity measured by quick ratio was 33.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.02-5.85-8.86-13.18-8.68
EBIT-5.02-5.85-8.86-13.18-8.68
Net earnings5 334.74372.47716.96275.51397.43
Shareholders equity total11 709.8111 971.6812 488.6412 364.1512 361.58
Balance sheet total (assets)11 770.5612 082.0612 612.9312 430.0912 482.91
Net debt-3 258.83-3 575.10-4 073.34-3 946.48-3 998.63
Profitability
EBIT-%
ROA58.9 %3.9 %6.5 %6.2 %2.5 %
ROE58.6 %3.1 %5.9 %2.2 %3.2 %
ROI59.0 %3.9 %6.6 %6.2 %2.5 %
Economic value added (EVA)- 169.43- 426.06- 426.62- 430.76- 431.97
Solvency
Equity ratio99.5 %99.1 %99.0 %99.5 %99.0 %
Gearing0.2 %0.3 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.132.733.260.533.3
Current ratio54.132.733.260.533.3
Cash and cash equivalents3 287.173 606.484 118.853 988.094 040.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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