JEC Group ApS — Credit Rating and Financial Key Figures

CVR number: 42477990
Englandsvej 1, 2300 København S
kontakt@charlottejuul.dk
tel: 61657655

Company information

Official name
JEC Group ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales75.0060.00
Gross profit65.3519.114.16
EBIT65.3519.114.16
Net earnings64.8513.87178.58
Shareholders equity total146.12135.9792.65153.42
Balance sheet total (assets)146.12148.26146.27202.38
Net debt2.6240.90- 187.93
Profitability
EBIT-%87.1 %31.9 %
ROA44.4 %13.0 %102.6 %
ROE46.0 %12.1 %145.1 %
ROI45.6 %13.9 %118.6 %
Economic value added (EVA)72.7019.736.86
Solvency
Equity ratio100.0 %91.7 %63.3 %75.8 %
Gearing3.5 %44.3 %9.4 %
Relative net indebtedness %13.5 %89.1 %
Liquidity
Quick ratio0.20.04.1
Current ratio0.20.04.1
Cash and cash equivalents2.130.15202.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.5 %-89.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:102.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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