JE HOLDING BAGENKOP ApS — Credit Rating and Financial Key Figures

CVR number: 34619255
Klintevej 31, 5935 Bagenkop

Credit rating

Company information

Official name
JE HOLDING BAGENKOP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
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About JE HOLDING BAGENKOP ApS

JE HOLDING BAGENKOP ApS (CVR number: 34619255) is a company from LANGELAND. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -237.1 kDKK, while net earnings were -190 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE HOLDING BAGENKOP ApS's liquidity measured by quick ratio was 3.4 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 profit924.43571.92245.71335.09-1.65
EBIT336.35136.40- 147.772.04- 237.12
Net earnings248.2798.56- 125.95-6.82- 190.04
Shareholders equity total3 798.753 842.013 659.563 595.753 346.80
Balance sheet total (assets)4 108.274 195.603 849.913 899.613 748.28
Net debt- 960.28- 961.52- 778.79- 647.61- 522.86
Profitability
EBIT-%
ROA8.1 %3.3 %-3.7 %0.1 %-6.2 %
ROE6.7 %2.6 %-3.4 %-0.2 %-5.5 %
ROI8.6 %3.4 %-3.8 %0.1 %-6.5 %
Economic value added (EVA)116.08-42.66- 264.85- 142.56- 336.05
Solvency
Equity ratio92.5 %91.6 %95.1 %92.2 %89.3 %
Gearing0.3 %1.0 %0.1 %1.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.113.56.63.4
Current ratio8.56.113.56.63.4
Cash and cash equivalents971.18999.92781.95696.46590.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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