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

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

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 -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 11.4 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-1.78-0.04-1.46-3.76-11.83
EBIT-1.78-0.04-1.46-3.76-11.83
Net earnings246.45631.62- 638.66422.78495.60
Shareholders equity total2 477.732 909.352 070.692 393.472 789.07
Balance sheet total (assets)2 543.913 080.142 190.692 586.473 056.03
Net debt-2 540.13-3 079.29-2 051.96-2 357.44-2 837.97
Profitability
EBIT-%
ROA12.8 %28.8 %5.8 %17.7 %20.4 %
ROE10.2 %23.4 %-25.6 %18.9 %19.1 %
ROI13.0 %30.1 %6.0 %17.7 %20.6 %
Economic value added (EVA)-18.643.257.081.33-2.32
Solvency
Equity ratio97.4 %94.5 %94.5 %92.5 %91.3 %
Gearing0.1 %5.8 %8.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.418.018.313.411.4
Current ratio38.418.018.313.411.4
Cash and cash equivalents2 543.063 079.292 171.962 550.443 037.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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