JEJ Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38904361
Thurøvej 21, 2000 Frederiksberg
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Company information

Official name
JEJ Odense Holding ApS
Established
2017
Company form
Private limited company
Industry

About JEJ Odense Holding ApS

JEJ Odense Holding ApS (CVR number: 38904361) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 598.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. JEJ Odense Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 568.00
Gross profit-3.00- 576.00-32.63-6.86-10.23
EBIT-3.00- 576.00-32.63-6.86-10.23
Net earnings329.00- 577.0023.84818.62598.77
Shareholders equity total545.00-32.0072.62891.241 490.01
Balance sheet total (assets)586.00144.00280.571 309.651 873.56
Net debt4.004.00135.65122.2618.96
Profitability
EBIT-%
ROA82.0 %-151.2 %16.7 %103.4 %38.4 %
ROE86.4 %-167.5 %22.0 %169.9 %50.3 %
ROI87.0 %-208.3 %35.9 %134.5 %48.4 %
Economic value added (EVA)-14.11- 603.59-26.76-15.48-60.21
Solvency
Equity ratio93.0 %-18.2 %25.9 %68.1 %79.5 %
Gearing0.7 %-12.5 %186.8 %13.7 %1.3 %
Relative net indebtedness %-31.0 %
Liquidity
Quick ratio0.50.00.40.50.4
Current ratio0.50.60.80.80.7
Cash and cash equivalents0.130.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.7 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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