JEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30591917
Funkevej 5, 6230 Rødekro

Credit rating

Company information

Official name
JEC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JEC HOLDING ApS

JEC HOLDING ApS (CVR number: 30591917) is a company from AABENRAA. The company recorded a gross profit of 44 kDKK in 2024. The operating profit was 44 kDKK, while net earnings were 444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEC HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit42.2342.1645.0943.1643.96
EBIT42.2342.1645.0943.1643.96
Net earnings151.85159.26708.38151.96444.15
Shareholders equity total1 138.961 185.211 779.201 813.362 257.51
Balance sheet total (assets)1 170.031 278.571 936.212 042.812 445.57
Net debt-0.2562.80128.12115.54163.40
Profitability
EBIT-%
ROA15.0 %14.3 %45.2 %8.7 %21.0 %
ROE14.3 %13.7 %47.8 %8.5 %21.8 %
ROI15.4 %14.7 %46.1 %9.1 %21.6 %
Economic value added (EVA)-10.99-18.54-15.37-49.65-48.29
Solvency
Equity ratio97.3 %92.7 %91.9 %88.8 %92.3 %
Gearing5.3 %7.2 %6.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.61.51.01.3
Current ratio7.72.61.51.01.3
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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