JEKAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28155034
Grünersvej 9, 2840 Holte

Credit rating

Company information

Official name
JEKAMA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JEKAMA HOLDING ApS

JEKAMA HOLDING ApS (CVR number: 28155034) is a company from RUDERSDAL. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -213.4 kDKK, while net earnings were 2091.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEKAMA HOLDING ApS's liquidity measured by quick ratio was 34 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- 177.13- 151.15- 134.52-76.02-44.88
EBIT- 339.30- 314.73- 234.52- 176.02- 213.38
Net earnings1 362.903 688.19-2 005.901 684.832 091.49
Shareholders equity total19 992.3323 624.0220 768.1221 452.9522 544.44
Balance sheet total (assets)21 127.3224 661.7021 042.9521 915.4723 226.67
Net debt-21 127.32-24 661.70-20 375.22-21 781.99-23 226.67
Profitability
EBIT-%
ROA8.8 %20.8 %0.3 %10.2 %12.0 %
ROE7.0 %16.9 %-9.0 %8.0 %9.5 %
ROI9.2 %21.8 %0.3 %10.3 %12.3 %
Economic value added (EVA)- 230.69- 187.68- 131.76- 156.97- 149.99
Solvency
Equity ratio94.6 %95.8 %98.7 %97.9 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.623.876.647.434.0
Current ratio18.623.876.647.434.0
Cash and cash equivalents21 127.3224 661.7020 375.2221 781.9923 226.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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