JEH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35470166
Søndergade 24 B, 4690 Haslev
Free credit report Annual report

Company information

Official name
JEH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JEH HOLDING ApS

JEH HOLDING ApS (CVR number: 35470166) is a company from FAXE. The company recorded a gross profit of 444.1 kDKK in 2024. The operating profit was 404.2 kDKK, while net earnings were 597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEH HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-4.86-8.00-13.34-19.16444.08
EBIT-4.86-8.00-13.34-19.16404.23
Net earnings991.151 442.161 195.482 577.01597.05
Shareholders equity total4 585.495 914.656 995.729 454.949 929.98
Balance sheet total (assets)4 918.826 341.877 510.719 910.4018 216.31
Net debt-1 378.02-1 753.79-4 057.13-3 777.604 056.74
Profitability
EBIT-%
ROA22.9 %28.0 %18.2 %31.1 %7.4 %
ROE23.9 %27.5 %18.5 %31.3 %6.2 %
ROI23.1 %29.2 %19.5 %32.9 %7.9 %
Economic value added (EVA)- 214.32- 250.80- 307.62- 366.47- 161.77
Solvency
Equity ratio93.2 %93.3 %93.1 %95.4 %54.5 %
Gearing6.1 %0.1 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.310.811.210.81.6
Current ratio8.310.811.210.81.6
Cash and cash equivalents1 658.281 753.794 057.133 784.782 851.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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