JEK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35644946
Trægården 6, 4000 Roskilde

Credit rating

Company information

Official name
JEK INVEST ApS
Established
2014
Company form
Private limited company
Industry

About JEK INVEST ApS

JEK INVEST ApS (CVR number: 35644946) is a company from ROSKILDE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. JEK INVEST ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.01-0.03-0.00-4.04-1.05
EBIT-2.01-0.03-0.00-4.04-1.05
Net earnings3 567.78-6.64132.30- 332.12- 238.05
Shareholders equity total3 558.223 440.983 460.283 073.362 721.01
Balance sheet total (assets)3 990.823 807.903 461.594 195.734 108.71
Net debt-2 995.22-2 181.90-2 345.45-1 977.59-1 675.11
Profitability
EBIT-%
ROA148.7 %0.5 %5.2 %0.9 %0.9 %
ROE195.1 %-0.2 %3.8 %-10.2 %-8.2 %
ROI148.7 %0.5 %5.2 %0.9 %0.9 %
Economic value added (EVA)-43.64- 200.56- 191.35- 177.08- 211.68
Solvency
Equity ratio89.2 %90.4 %100.0 %73.2 %66.2 %
Gearing12.2 %10.7 %36.5 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.28.12 027.12.92.3
Current ratio9.28.12 027.12.92.3
Cash and cash equivalents3 427.822 548.822 345.453 099.953 062.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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