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JECH ApS — Credit Rating and Financial Key Figures

CVR number: 39291010
Smørum Bygade 20, Smørumovre 2765 Smørum
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Credit rating

Company information

Official name
JECH ApS
Established
2018
Domicile
Smørumovre
Company form
Private limited company
Industry

About JECH ApS

JECH ApS (CVR number: 39291010) is a company from EGEDAL. The company recorded a gross profit of 394.7 kDKK in 2025. The operating profit was 182.1 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JECH ApS's liquidity measured by quick ratio was 0.1 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 profit92.38246.55220.70338.02394.69
EBIT- 115.6933.958.11125.43182.09
Net earnings- 183.16-70.26-88.591.4952.06
Shareholders equity total- 226.14- 296.40- 385.00- 383.51- 331.45
Balance sheet total (assets)6 006.225 856.505 657.965 856.765 282.05
Net debt5 995.695 629.995 558.025 239.054 996.53
Profitability
EBIT-%
ROA-1.9 %0.5 %0.1 %2.0 %3.1 %
ROE-3.1 %-1.2 %-1.5 %0.0 %0.9 %
ROI-1.9 %0.6 %0.1 %2.1 %3.1 %
Economic value added (EVA)- 382.17- 274.98- 280.51- 152.85- 143.64
Solvency
Equity ratio-3.6 %-4.8 %-6.4 %-6.1 %-5.9 %
Gearing-2710.7 %-1994.7 %-1515.3 %-1554.6 %-1616.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents134.40282.49275.93722.84362.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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