JEC INVEST FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33782063
Nordre Skanse 12, 9900 Frederikshavn
jc@bjerrefisk.dk
tel: 40943235

Credit rating

Company information

Official name
JEC INVEST FREDERIKSHAVN ApS
Established
2011
Company form
Private limited company
Industry

About JEC INVEST FREDERIKSHAVN ApS

JEC INVEST FREDERIKSHAVN ApS (CVR number: 33782063) is a company from FREDERIKSHAVN. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 909.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEC INVEST FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1755.2 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-47.00-52.00-47.00-56.00-51.67
EBIT-47.00-52.00-47.00-56.00-51.67
Net earnings418.001 483.00-1 559.00885.00909.51
Shareholders equity total9 313.0010 090.008 474.009 259.0010 068.95
Balance sheet total (assets)9 363.0010 572.008 477.009 276.0010 074.69
Net debt-8 736.00-9 973.00-7 999.00-8 852.00-9 937.55
Profitability
EBIT-%
ROA5.7 %18.3 %-16.2 %10.0 %10.1 %
ROE4.5 %15.3 %-16.8 %10.0 %9.4 %
ROI5.8 %18.9 %-16.7 %10.0 %10.1 %
Economic value added (EVA)-42.48-38.02-22.78-62.33-53.38
Solvency
Equity ratio99.5 %95.4 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.720.72 709.3527.81 755.2
Current ratio174.720.72 709.3527.81 755.2
Cash and cash equivalents8 736.009 973.007 999.008 852.009 937.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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