JEJ HOLDING. LYSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 21341177
Møgelgårdsvej 31, 8520 Lystrup

Credit rating

Company information

Official name
JEJ HOLDING. LYSTRUP A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon642120

About JEJ HOLDING. LYSTRUP A/S

JEJ HOLDING. LYSTRUP A/S (CVR number: 21341177) is a company from AARHUS. The company recorded a gross profit of -77.6 kDKK in 2023. The operating profit was -257.6 kDKK, while net earnings were 5705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEJ HOLDING. LYSTRUP A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-45.93-43.04-52.36-73.29-77.57
EBIT- 225.93- 223.04- 232.36- 253.29- 257.57
Net earnings2 128.171 188.995 905.171 047.385 705.89
Shareholders equity total15 338.4916 416.8822 209.0523 142.0428 730.13
Balance sheet total (assets)15 503.7516 801.4424 172.0223 613.8430 192.77
Net debt-80.78-24.27- 283.35- 217.66- 463.58
Profitability
EBIT-%
ROA18.9 %9.5 %37.1 %6.1 %27.3 %
ROE14.9 %7.5 %30.6 %4.6 %22.0 %
ROI19.1 %9.7 %39.3 %6.4 %28.3 %
Economic value added (EVA)- 810.23- 940.58-1 004.89-1 296.47-1 352.78
Solvency
Equity ratio98.9 %97.7 %91.9 %98.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.50.3
Current ratio0.70.20.20.50.3
Cash and cash equivalents80.7824.27283.35217.66463.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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