JeCa1417 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38612379
Dronningens Vænge 4, 2800 Kongens Lyngby
tel: 26708553

Company information

Official name
JeCa1417 Holding ApS
Established
2017
Company form
Private limited company
Industry

About JeCa1417 Holding ApS

JeCa1417 Holding ApS (CVR number: 38612379) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 2293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JeCa1417 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.00-10.00-17.46- 110.92-21.40
EBIT-6.00-10.00-17.46- 110.92-21.40
Net earnings532.10257.581 644.591 905.342 293.31
Shareholders equity total1 167.452 592.474 122.665 910.207 861.51
Balance sheet total (assets)1 172.452 602.474 157.656 302.378 156.12
Net debt- 140.94282.69-60.55
Profitability
EBIT-%
ROA56.9 %13.6 %48.9 %36.9 %32.7 %
ROE57.3 %13.7 %49.0 %38.0 %33.3 %
ROI57.2 %13.7 %49.2 %37.3 %33.3 %
Economic value added (EVA)3.0322.6252.51-32.10-35.74
Solvency
Equity ratio99.6 %99.6 %99.2 %93.8 %96.4 %
Gearing5.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.212.25.20.30.6
Current ratio0.212.25.20.30.6
Cash and cash equivalents140.9435.55162.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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