JEH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35470166
Søndergade 24 B, 4690 Haslev

Credit rating

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 -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 2577 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEH HOLDING ApS's liquidity measured by quick ratio was 10.8 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-4.26-4.86-8.00-13.34-19.16
EBIT-4.26-4.86-8.00-13.34-19.16
Net earnings1 329.90991.151 442.161 195.482 577.01
Shareholders equity total3 704.934 585.495 914.656 995.729 454.94
Balance sheet total (assets)4 200.564 918.826 341.877 510.719 910.40
Net debt173.68-1 378.02-1 753.79-4 057.13-3 777.60
Profitability
EBIT-%
ROA38.6 %22.9 %28.0 %18.2 %31.1 %
ROE43.0 %23.9 %27.5 %18.5 %31.3 %
ROI38.7 %23.1 %29.2 %19.5 %32.9 %
Economic value added (EVA)-9.22-67.10-45.14- 133.06-76.17
Solvency
Equity ratio88.2 %93.2 %93.3 %93.1 %95.4 %
Gearing13.1 %6.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.28.310.811.210.8
Current ratio4.28.310.811.210.8
Cash and cash equivalents310.851 658.281 753.794 057.133 784.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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