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JE HOLDING BAGENKOP ApS — Credit Rating and Financial Key Figures

CVR number: 34619255
Klintevej 31, 5935 Bagenkop
Free credit report Annual report

Company information

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

About JE HOLDING BAGENKOP ApS

JE HOLDING BAGENKOP ApS (CVR number: 34619255) is a company from LANGELAND. The company recorded a gross profit of -305.7 kDKK in 2025. The operating profit was -347.8 kDKK, while net earnings were -276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit245.71335.09-1.6536.56- 305.69
EBIT- 147.772.04- 237.12- 105.06- 347.82
Net earnings- 125.95-6.82- 190.04-86.22- 276.16
Shareholders equity total3 659.563 595.753 346.803 260.582 984.42
Balance sheet total (assets)3 849.913 899.613 748.283 465.313 129.19
Net debt- 778.79- 647.61- 522.86- 269.33- 267.02
Profitability
EBIT-%
ROA-3.7 %0.1 %-6.2 %-2.9 %-10.5 %
ROE-3.4 %-0.2 %-5.5 %-2.6 %-8.8 %
ROI-3.8 %0.1 %-6.5 %-3.0 %-10.7 %
Economic value added (EVA)- 323.97- 187.63- 379.44- 262.33- 447.31
Solvency
Equity ratio95.1 %92.2 %89.3 %94.1 %95.4 %
Gearing0.1 %1.4 %2.0 %2.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.56.63.45.86.3
Current ratio13.56.63.45.86.3
Cash and cash equivalents781.95696.46590.44358.23368.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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