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Jie 28 ApS — Credit Rating and Financial Key Figures

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

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 2447.8 kDKK in 2025. The operating profit was 2447.8 kDKK, while net earnings were 1858.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jie 28 ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 385.901 596.141 758.991 774.942 447.75
EBIT1 385.901 596.141 758.991 774.942 447.75
Net earnings983.411 143.201 280.271 315.581 858.77
Shareholders equity total10 837.0111 980.2113 260.4814 576.0616 434.83
Balance sheet total (assets)24 151.0025 522.8327 203.5724 993.8724 749.23
Net debt9 556.478 634.437 035.255 288.083 745.13
Profitability
EBIT-%
ROA5.8 %6.4 %6.7 %6.8 %9.8 %
ROE9.5 %10.0 %10.1 %9.5 %12.0 %
ROI6.0 %6.6 %6.9 %7.1 %10.3 %
Economic value added (EVA)-52.3972.24132.4267.07714.93
Solvency
Equity ratio45.0 %46.9 %48.7 %58.3 %66.4 %
Gearing107.4 %98.6 %91.0 %56.8 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.4
Current ratio0.20.30.40.30.4
Cash and cash equivalents2 077.613 172.665 025.252 993.872 749.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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