JE HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30234464
Tørveager 16, Allerslev 4320 Lejre

Company information

Official name
JE HOLDING 2007 ApS
Established
2007
Domicile
Allerslev
Company form
Private limited company
Industry

About JE HOLDING 2007 ApS

JE HOLDING 2007 ApS (CVR number: 30234464) is a company from LEJRE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 3905.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE HOLDING 2007 ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.44-2.81-3.13-7.70-8.11
EBIT-2.44-2.81-3.13-7.70-8.11
Net earnings298.51833.76361.291 040.393 905.73
Shareholders equity total495.791 329.561 690.842 731.236 636.96
Balance sheet total (assets)1 542.222 518.242 790.942 993.117 882.03
Net debt894.93793.33744.85- 594.35-1.40
Profitability
EBIT-%
ROA17.8 %41.3 %14.0 %38.2 %72.4 %
ROE65.7 %91.4 %23.9 %47.1 %83.4 %
ROI19.4 %47.8 %16.3 %42.8 %84.0 %
Economic value added (EVA)43.848.9651.3766.65-19.14
Solvency
Equity ratio32.1 %52.8 %60.6 %91.3 %84.2 %
Gearing180.5 %59.7 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.17.52.4
Current ratio0.10.20.17.52.4
Cash and cash equivalents594.351.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.