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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

Credit rating

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 -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were 1594.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 33.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.10-12.84-30.45-35.98-17.84
EBIT-3.10-12.84-30.45-35.98-17.84
Net earnings3 603.3411 925.981 112.042 568.561 594.32
Shareholders equity total13 970.3325 896.3127 008.3529 576.9031 171.22
Balance sheet total (assets)17 809.1026 048.7527 162.2830 080.3531 811.51
Net debt-1 838.50-20 464.57-9 786.75-12 602.64-13 917.58
Profitability
EBIT-%
ROA22.3 %55.1 %4.2 %10.3 %6.7 %
ROE29.6 %59.8 %4.2 %9.1 %5.2 %
ROI22.3 %55.2 %4.2 %10.4 %6.8 %
Economic value added (EVA)- 849.67- 907.59-1 338.62-1 395.43-1 506.79
Solvency
Equity ratio78.4 %99.4 %99.4 %98.3 %98.0 %
Gearing27.5 %0.5 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0170.9108.539.033.3
Current ratio2.0170.9108.539.033.3
Cash and cash equivalents5 674.2320 601.479 923.6512 739.5414 054.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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