JEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26715245
Gefionsvej 19, Skibbild 7480 Vildbjerg
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Company information

Official name
JEJ HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Skibbild
Company form
Private limited company
Industry

About JEJ HOLDING ApS

JEJ HOLDING ApS (CVR number: 26715245) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEJ HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-25.00-25.17-52.61-23.02-8.28
Net earnings-2.006.27100.21-86.6118.60
Shareholders equity total668.00525.03514.64358.03262.63
Balance sheet total (assets)685.00545.73599.96403.08352.50
Net debt- 655.00- 517.76- 587.18- 365.71- 320.64
Profitability
EBIT-%
ROA-0.3 %1.4 %22.5 %7.2 %6.8 %
ROE-0.3 %1.1 %19.3 %-19.9 %6.0 %
ROI-0.3 %1.4 %24.4 %8.1 %8.3 %
Economic value added (EVA)-24.50-20.09-40.99-13.85-6.00
Solvency
Equity ratio97.5 %96.2 %85.8 %88.8 %74.5 %
Gearing0.6 %1.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio40.326.49.48.93.9
Current ratio40.326.49.48.93.9
Cash and cash equivalents659.00525.96596.55365.71320.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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