JE Familieholding ApS — Credit Rating and Financial Key Figures

CVR number: 41306440
Overbyvej 57, Seest 6000 Kolding

Company information

Official name
JE Familieholding ApS
Personnel
2 persons
Established
2020
Domicile
Seest
Company form
Private limited company
Industry

About JE Familieholding ApS

JE Familieholding ApS (CVR number: 41306440) is a company from KOLDING. The company recorded a gross profit of -125.2 kDKK in 2023. The operating profit was -125.2 kDKK, while net earnings were 62.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE Familieholding ApS's liquidity measured by quick ratio was 37.6 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
Volume
Net sales
Gross profit-30.88-15.23- 101.94- 125.24
EBIT-30.88-15.23- 101.94- 125.24
Net earnings4 988.157 369.51200 443.0562 510.37
Shareholders equity total4 829.7812 086.29212 414.94270 425.31
Balance sheet total (assets)30 862.2339 100.34212 528.29276 822.79
Net debt26 007.0322 583.39- 161 061.54- 213 515.61
Profitability
EBIT-%
ROA19.0 %23.1 %159.8 %40.7 %
ROE103.3 %87.1 %178.6 %25.9 %
ROI19.0 %23.1 %159.9 %28.8 %
Economic value added (EVA)-24.081 285.76- 465.60-1 129.15
Solvency
Equity ratio15.6 %30.9 %99.9 %97.7 %
Gearing538.7 %223.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91 593.537.6
Current ratio0.30.91 593.537.6
Cash and cash equivalents12.914 402.93161 061.54213 848.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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