JEDO ApS — Credit Rating and Financial Key Figures

CVR number: 42196142
Kirkemosevej 100, Hørmested 9870 Sindal

Company information

Official name
JEDO ApS
Personnel
2 persons
Established
2021
Domicile
Hørmested
Company form
Private limited company
Industry

About JEDO ApS

JEDO ApS (CVR number: 42196142) is a company from HJØRRING. The company recorded a gross profit of 29.8 kDKK in 2023. The operating profit was -399.4 kDKK, while net earnings were 800.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEDO ApS's liquidity measured by quick ratio was 34.3 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
2021
2022
2023
Volume
Net sales
Gross profit27.75-25.5229.77
EBIT- 453.71- 656.98- 399.42
Net earnings- 442.84-1 575.40800.25
Shareholders equity total17 917.5516 227.7516 910.20
Balance sheet total (assets)18 048.2316 440.4917 199.61
Net debt-11 127.54-9 441.43-9 878.30
Profitability
EBIT-%
ROA-1.9 %-3.5 %4.5 %
ROE-2.5 %-9.2 %4.8 %
ROI-1.9 %-3.6 %4.5 %
Economic value added (EVA)- 445.07- 998.25- 767.89
Solvency
Equity ratio99.3 %98.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.258.734.3
Current ratio140.258.734.3
Cash and cash equivalents11 127.549 441.439 878.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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