JEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30558200
Veksø Bygade 32, 3670 Veksø Sjælland
poul@revision123.dk
tel: 21438280
Free credit report Annual report

Company information

Official name
JEA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JEA HOLDING ApS

JEA HOLDING ApS (CVR number: 30558200) is a company from EGEDAL. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 2568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEA HOLDING ApS's liquidity measured by quick ratio was 39 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-2.60-3.10-12.84-30.45-35.98
EBIT-2.60-3.10-12.84-30.45-35.98
Net earnings2 557.483 603.3411 925.981 112.042 568.56
Shareholders equity total10 366.9913 970.3325 896.3127 008.3529 576.90
Balance sheet total (assets)16 849.6317 809.1026 048.7527 162.2830 080.35
Net debt935.45-1 838.50-20 464.57-9 786.75-12 602.64
Profitability
EBIT-%
ROA21.2 %22.3 %55.1 %4.2 %10.3 %
ROE28.1 %29.6 %59.8 %4.2 %9.1 %
ROI21.2 %22.3 %55.2 %4.2 %10.4 %
Economic value added (EVA)- 618.35- 849.67- 907.59-1 338.62-1 395.43
Solvency
Equity ratio61.5 %78.4 %99.4 %99.4 %98.3 %
Gearing62.5 %27.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.0170.9108.539.0
Current ratio1.32.0170.9108.539.0
Cash and cash equivalents5 544.655 674.2320 601.479 923.6512 739.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.