Jekki Inventar ApS — Credit Rating and Financial Key Figures

CVR number: 36947322
Idylvænget 26, Dalby 6000 Kolding

Credit rating

Company information

Official name
Jekki Inventar ApS
Personnel
10 persons
Established
2015
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon475520

About Jekki Inventar ApS

Jekki Inventar ApS (CVR number: 36947322) is a company from KOLDING. The company recorded a gross profit of 6496.9 kDKK in 2024. The operating profit was 758.5 kDKK, while net earnings were 555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jekki Inventar 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 profit6 533.458 591.986 772.064 262.716 496.92
EBIT1 245.741 980.81527.94- 710.05758.49
Net earnings975.831 703.41307.61- 555.32555.39
Shareholders equity total2 096.602 800.013 107.632 052.302 507.69
Balance sheet total (assets)6 255.717 814.618 298.177 861.117 925.14
Net debt-1 618.731 111.961 852.031 675.771 281.59
Profitability
EBIT-%
ROA23.1 %29.2 %7.5 %-7.7 %10.5 %
ROE51.1 %69.6 %10.4 %-21.5 %24.4 %
ROI60.7 %67.8 %13.5 %-14.2 %21.8 %
Economic value added (EVA)884.661 627.64235.50- 715.66483.48
Solvency
Equity ratio51.1 %49.6 %47.2 %36.9 %48.2 %
Gearing40.7 %59.7 %81.7 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.00.81.3
Current ratio1.41.31.41.11.2
Cash and cash equivalents1 618.7327.093.501.150.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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