JEC Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEC Group ApS
JEC Group ApS (CVR number: 42477990) is a company from KØBENHAVN. The company recorded a gross profit of 4.2 kDKK in 2023, demonstrating a decline of -78.2 % compared to the previous year. The operating profit was 4.2 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.6 %, which can be considered excellent and Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. JEC Group ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 75.00 | 60.00 | ||
Gross profit | 65.35 | 19.11 | 4.16 | |
EBIT | 65.35 | 19.11 | 4.16 | |
Net earnings | 64.85 | 13.87 | 178.58 | |
Shareholders equity total | 146.12 | 135.97 | 92.65 | 153.42 |
Balance sheet total (assets) | 146.12 | 148.26 | 146.27 | 202.38 |
Net debt | 2.62 | 40.90 | - 187.93 | |
Profitability | ||||
EBIT-% | 87.1 % | 31.9 % | ||
ROA | 44.4 % | 13.0 % | 102.6 % | |
ROE | 46.0 % | 12.1 % | 145.1 % | |
ROI | 45.6 % | 13.9 % | 118.6 % | |
Economic value added (EVA) | 72.70 | 19.73 | 6.86 | |
Solvency | ||||
Equity ratio | 100.0 % | 91.7 % | 63.3 % | 75.8 % |
Gearing | 3.5 % | 44.3 % | 9.4 % | |
Relative net indebtedness % | 13.5 % | 89.1 % | ||
Liquidity | ||||
Quick ratio | 0.2 | 0.0 | 4.1 | |
Current ratio | 0.2 | 0.0 | 4.1 | |
Cash and cash equivalents | 2.13 | 0.15 | 202.38 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -13.5 % | -89.1 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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