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

CVR number: 35249346
Gudenåvej 76, 7400 Herning
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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 21.8 mDKK in 2024, demonstrating a growth of 342.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 21.8 mDKK), while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. 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.I. INVEST ApS's liquidity measured by quick ratio was 50.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 251.002 602.004 671.004 933.0021 808.22
Gross profit6 270.002 596.004 656.004 922.0021 797.22
EBIT6 247.002 596.004 656.004 922.0021 797.22
Net earnings6 334.002 716.004 830.005 382.0023 403.10
Shareholders equity total21 707.0024 309.0028 815.0033 729.0056 832.58
Balance sheet total (assets)21 746.0024 382.0028 869.0033 864.0057 381.95
Net debt- 181.00- 121.00- 568.00-8 502.00-26 442.12
Profitability
EBIT-%99.9 %99.8 %99.7 %99.8 %99.9 %
ROA34.1 %11.9 %18.3 %17.6 %52.3 %
ROE34.1 %11.8 %18.2 %17.2 %51.7 %
ROI34.2 %12.0 %18.4 %17.7 %52.7 %
Economic value added (EVA)5 445.981 474.063 389.603 352.7419 692.18
Solvency
Equity ratio99.8 %99.7 %99.8 %99.6 %99.0 %
Gearing
Relative net indebtedness %-2.3 %-1.8 %-11.0 %-169.6 %-118.7 %
Liquidity
Quick ratio349.9259.3366.6169.750.3
Current ratio349.9259.3366.6169.750.3
Cash and cash equivalents181.00121.00568.008 502.0026 442.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %217.7 %724.7 %422.6 %301.5 %16.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.3%
Rating: 96/100
-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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