JEA Invest, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 31625939
Trøstrup Vænge 6, 7400 Herning
ingaager@gmail.com
tel: 51288141
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Credit rating

Company information

Official name
JEA Invest, Herning ApS
Established
2008
Company form
Private limited company
Industry

About JEA Invest, Herning ApS

JEA Invest, Herning ApS (CVR number: 31625939) is a company from HERNING. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEA Invest, Herning ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.04-1.46-3.76-11.83-9.70
EBIT-0.04-1.46-3.76-11.83-9.70
Net earnings631.62- 638.66422.78495.60- 417.38
Shareholders equity total2 909.352 070.692 393.472 789.072 271.69
Balance sheet total (assets)3 080.142 190.692 586.473 056.032 526.69
Net debt-3 079.29-2 051.96-2 357.44-2 837.97-2 259.49
Profitability
EBIT-%
ROA28.8 %5.8 %17.7 %20.4 %2.5 %
ROE23.4 %-25.6 %18.9 %19.1 %-16.5 %
ROI30.1 %6.0 %17.7 %20.6 %2.5 %
Economic value added (EVA)- 124.68- 147.66- 113.84- 140.17- 159.90
Solvency
Equity ratio94.5 %94.5 %92.5 %91.3 %89.9 %
Gearing5.8 %8.1 %7.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.018.313.411.49.9
Current ratio18.018.313.411.49.9
Cash and cash equivalents3 079.292 171.962 550.443 037.972 509.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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