JEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35517154
Poul Møllers Vej 32, 5230 Odense M
tel: 23200619

Company information

Official name
JEJ INVEST ApS
Established
2013
Company form
Private limited company
Industry

About JEJ INVEST ApS

JEJ INVEST ApS (CVR number: 35517154) is a company from ODENSE. The company recorded a gross profit of -81.8 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEJ INVEST ApS's liquidity measured by quick ratio was 2.5 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- 145.38- 248.42-96.72-66.07-81.81
EBIT- 145.38- 248.42-96.72-66.07-81.81
Net earnings3 008.8380 455.87-2 244.1218 347.5619 894.46
Shareholders equity total7 317.0187 716.3882 415.06100 703.7273 800.22
Balance sheet total (assets)22 948.15114 683.6893 714.10100 826.23115 837.74
Net debt15 622.39-75 822.32-67 171.89-90 277.16-64 617.22
Profitability
EBIT-%
ROA15.9 %124.2 %16.2 %22.2 %21.8 %
ROE51.8 %169.3 %-2.6 %20.0 %22.8 %
ROI15.9 %124.3 %16.2 %22.2 %21.8 %
Economic value added (EVA)- 357.51- 602.20688.32- 406.20- 590.39
Solvency
Equity ratio31.9 %76.5 %87.9 %99.9 %63.7 %
Gearing213.5 %30.7 %13.7 %0.1 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.87.4742.92.5
Current ratio0.03.87.4742.92.5
Cash and cash equivalents102 780.8878 450.9390 379.66106 634.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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