J.E.I. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35249346
Gudenåvej 76, 7400 Herning

Company information

Official name
J.E.I. INVEST ApS
Established
2013
Company form
Private limited company
Industry

About J.E.I. INVEST ApS

J.E.I. INVEST ApS (CVR number: 35249346) is a company from HERNING. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.9 mDKK), while net earnings were 5382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.E.I. INVEST ApS's liquidity measured by quick ratio was 170 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 923.006 251.002 602.004 671.004 932.74
Gross profit3 965.006 270.002 596.004 656.004 921.63
EBIT3 919.006 247.002 596.004 656.004 921.63
Net earnings3 966.006 334.002 716.004 830.005 382.49
Shareholders equity total15 484.0021 707.0024 309.0028 815.0033 729.48
Balance sheet total (assets)15 500.0021 746.0024 382.0028 869.0033 864.21
Net debt- 158.00- 181.00- 121.00- 568.00-8 504.12
Profitability
EBIT-%99.9 %99.9 %99.8 %99.7 %99.8 %
ROA29.3 %34.1 %11.9 %18.3 %17.6 %
ROE29.3 %34.1 %11.8 %18.2 %17.2 %
ROI29.3 %34.2 %12.0 %18.4 %17.7 %
Economic value added (EVA)3 744.375 813.501 890.233 669.703 836.96
Solvency
Equity ratio99.9 %99.8 %99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %-3.8 %-2.3 %-1.8 %-11.0 %-169.7 %
Liquidity
Quick ratio912.2349.9259.3366.6170.0
Current ratio912.2349.9259.3366.6170.0
Cash and cash equivalents158.00181.00121.00568.008 504.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %209.0 %217.7 %724.7 %422.6 %301.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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