JEE2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40074163
Jernbanevej 2, 8500 Grenaa

Company information

Official name
JEE2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About JEE2018 Holding ApS

JEE2018 Holding ApS (CVR number: 40074163) is a company from NORDDJURS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 1236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEE2018 Holding ApS's liquidity measured by quick ratio was 10.4 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-5.31-7.24-7.67-6.83-7.40
EBIT-5.31-7.24-7.67-6.83-7.40
Net earnings419.24597.33469.36641.491 236.77
Shareholders equity total1 395.481 879.822 234.782 758.463 873.24
Balance sheet total (assets)1 710.122 419.922 301.072 877.214 145.77
Net debt- 876.37-1 192.71- 995.56-1 934.45-2 260.73
Profitability
EBIT-%
ROA29.2 %29.8 %22.2 %25.4 %36.5 %
ROE33.8 %36.5 %22.8 %25.7 %37.3 %
ROI31.7 %32.7 %23.7 %26.3 %37.7 %
Economic value added (EVA)-1.774.5046.82-2.8328.01
Solvency
Equity ratio81.6 %77.7 %97.1 %95.9 %93.4 %
Gearing13.4 %16.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.124.617.710.4
Current ratio3.83.124.617.710.4
Cash and cash equivalents1 062.951 494.90995.561 934.452 431.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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