JEC Holding, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 41271167
Thorsgade 19, 7400 Herning

Company information

Official name
JEC Holding, Herning ApS
Established
2020
Company form
Private limited company
Industry

About JEC Holding, Herning ApS

JEC Holding, Herning ApS (CVR number: 41271167) is a company from HERNING. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEC Holding, Herning ApS's liquidity measured by quick ratio was 144.7 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-39.37-38.56-40.09-18.38-25.07
EBIT-39.37-38.56-40.09-18.38-25.07
Net earnings1 553.89- 165.51- 185.18278.7928.18
Shareholders equity total3 493.103 271.093 028.703 248.603 150.78
Balance sheet total (assets)3 599.753 352.203 081.813 336.913 172.70
Net debt-3 591.89-3 245.86-2 954.78-3 212.20-3 126.83
Profitability
EBIT-%
ROA60.4 %5.3 %0.8 %9.6 %1.6 %
ROE56.6 %-4.9 %-5.9 %8.9 %0.9 %
ROI61.8 %5.4 %0.8 %9.7 %1.6 %
Economic value added (EVA)- 130.93- 203.92- 204.46- 168.98- 186.83
Solvency
Equity ratio97.0 %97.6 %98.3 %97.4 %99.3 %
Gearing2.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.841.358.037.8144.7
Current ratio33.841.358.037.8144.7
Cash and cash equivalents3 591.893 245.862 954.783 290.513 138.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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