JEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -25.00 | -25.17 | -52.61 | -23.02 | -8.28 |
Net earnings | -2.00 | 6.27 | 100.21 | -86.61 | 18.60 |
Shareholders equity total | 668.00 | 525.03 | 514.64 | 358.03 | 262.63 |
Balance sheet total (assets) | 685.00 | 545.73 | 599.96 | 403.08 | 352.50 |
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 ratio | 97.5 % | 96.2 % | 85.8 % | 88.8 % | 74.5 % |
Gearing | 0.6 % | 1.6 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.3 | 26.4 | 9.4 | 8.9 | 3.9 |
Current ratio | 40.3 | 26.4 | 9.4 | 8.9 | 3.9 |
Cash and cash equivalents | 659.00 | 525.96 | 596.55 | 365.71 | 320.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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