JEA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 1112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 108.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.60-3.10-12.84-30.45
EBIT-2.50-2.60-3.10-12.84-30.45
Net earnings1 799.662 557.483 603.3411 925.981 112.04
Shareholders equity total7 809.5110 366.9913 970.3325 896.3127 008.35
Balance sheet total (assets)12 256.2416 849.6317 809.1026 048.7527 162.28
Net debt-5 577.81935.45-1 838.50-20 464.57-9 786.75
Profitability
EBIT-%
ROA17.5 %21.2 %22.3 %55.1 %4.2 %
ROE26.0 %28.1 %29.6 %59.8 %4.2 %
ROI17.5 %21.2 %22.3 %55.2 %4.2 %
Economic value added (EVA)375.39384.27544.54534.79- 296.52
Solvency
Equity ratio63.7 %61.5 %78.4 %99.4 %99.4 %
Gearing56.9 %62.5 %27.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.32.0170.9108.5
Current ratio2.81.32.0170.9108.5
Cash and cash equivalents10 022.005 544.655 674.2320 601.479 923.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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