JEH HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34707502
Bispegade 26, 4800 Nykøbing F
jeh@saebefabrikken.dk
tel: 81448807

Company information

Official name
JEH HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About JEH HOLDING 2012 ApS

JEH HOLDING 2012 ApS (CVR number: 34707502) is a company from GULDBORGSUND. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 725.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEH HOLDING 2012 ApS's liquidity measured by quick ratio was 12.2 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-8.06-4.50-4.00-4.16-4.74
EBIT-8.06-4.50-4.00-4.16-4.74
Net earnings2 406.50113.52192.89458.01725.74
Shareholders equity total3 859.333 859.843 950.584 290.794 894.53
Balance sheet total (assets)4 338.733 927.094 100.844 454.755 091.61
Net debt-0.37-5.71-5.71-25.55- 192.15
Profitability
EBIT-%
ROA77.6 %2.8 %4.9 %11.0 %15.6 %
ROE88.8 %2.9 %4.9 %11.1 %15.8 %
ROI89.4 %2.9 %5.0 %11.4 %16.2 %
Economic value added (EVA)-86.63- 198.43- 197.88- 202.56- 220.24
Solvency
Equity ratio89.0 %98.3 %96.3 %96.3 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.431.213.912.412.2
Current ratio0.431.213.912.412.2
Cash and cash equivalents0.375.715.7125.55192.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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