Jie 28 ApS — Credit Rating and Financial Key Figures

CVR number: 38138553
Ahlgade 28, 4300 Holbæk
sj@jehl.dk
tel: 59468400

Company information

Official name
Jie 28 ApS
Established
2016
Company form
Private limited company
Industry

About Jie 28 ApS

Jie 28 ApS (CVR number: 38138553) is a company from HOLBÆK. The company recorded a gross profit of 1774.9 kDKK in 2024. The operating profit was 1774.9 kDKK, while net earnings were 1315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Jie 28 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 346.771 385.901 596.141 758.991 774.94
EBIT1 346.771 385.901 596.141 758.991 774.94
Net earnings914.14983.411 143.201 280.271 315.58
Shareholders equity total9 853.6010 837.0111 980.2113 260.4814 576.06
Balance sheet total (assets)23 266.8824 151.0025 522.8327 203.5724 993.87
Net debt10 580.969 556.478 634.437 035.255 288.08
Profitability
EBIT-%
ROA5.5 %5.8 %6.4 %6.7 %6.8 %
ROE9.7 %9.5 %10.0 %10.1 %9.5 %
ROI5.6 %6.0 %6.6 %6.9 %7.1 %
Economic value added (EVA)793.81649.53804.85929.45970.63
Solvency
Equity ratio42.4 %45.0 %46.9 %48.7 %58.3 %
Gearing120.2 %107.4 %98.6 %91.0 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.3
Current ratio0.10.20.30.40.3
Cash and cash equivalents1 266.882 077.613 172.665 025.252 993.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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