JEJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 008.83 | 80 455.87 | -2 244.12 | 18 347.56 | 19 894.46 |
Shareholders equity total | 7 317.01 | 87 716.38 | 82 415.06 | 100 703.72 | 73 800.22 |
Balance sheet total (assets) | 22 948.15 | 114 683.68 | 93 714.10 | 100 826.23 | 115 837.74 |
Net debt | 15 622.39 | -75 822.32 | -67 171.89 | -90 277.16 | -64 617.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 124.2 % | 16.2 % | 22.2 % | 21.8 % |
ROE | 51.8 % | 169.3 % | -2.6 % | 20.0 % | 22.8 % |
ROI | 15.9 % | 124.3 % | 16.2 % | 22.2 % | 21.8 % |
Economic value added (EVA) | - 357.51 | - 602.20 | 688.32 | - 406.20 | - 590.39 |
Solvency | |||||
Equity ratio | 31.9 % | 76.5 % | 87.9 % | 99.9 % | 63.7 % |
Gearing | 213.5 % | 30.7 % | 13.7 % | 0.1 % | 56.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.8 | 7.4 | 742.9 | 2.5 |
Current ratio | 0.0 | 3.8 | 7.4 | 742.9 | 2.5 |
Cash and cash equivalents | 102 780.88 | 78 450.93 | 90 379.66 | 106 634.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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