JE-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JE-Holding ApS
JE-Holding ApS (CVR number: 37551848) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 4743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE-Holding ApS's liquidity measured by quick ratio was 9.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 667.12 | 6 606.50 | 8 283.37 | ||
Gross profit | 5 662.12 | 6 600.25 | 8 275.87 | -6.25 | -6.25 |
EBIT | 5 662.12 | 6 600.25 | 8 275.87 | -6.25 | -6.25 |
Net earnings | 5 559.37 | 6 606.49 | 8 342.16 | 7 792.01 | 4 743.57 |
Shareholders equity total | 42 525.56 | 48 132.05 | 47 724.21 | 54 766.21 | 58 163.58 |
Balance sheet total (assets) | 47 772.51 | 48 143.30 | 47 730.46 | 54 772.46 | 58 169.83 |
Net debt | 5 241.95 | ||||
Profitability | |||||
EBIT-% | 99.9 % | 99.9 % | 99.9 % | ||
ROA | 12.6 % | 13.8 % | 17.4 % | 15.2 % | 8.4 % |
ROE | 14.0 % | 14.6 % | 17.4 % | 15.2 % | 8.4 % |
ROI | 12.6 % | 13.8 % | 17.4 % | 15.2 % | 8.4 % |
Economic value added (EVA) | 6 836.92 | 8 060.21 | 8 686.23 | 1 181.71 | 1 536.04 |
Solvency | |||||
Equity ratio | 89.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 12.3 % | ||||
Relative net indebtedness % | 92.6 % | 0.2 % | 0.1 % | ||
Liquidity | |||||
Quick ratio | 712.4 | 10.9 | 10.2 | 9.6 | |
Current ratio | 712.4 | 10.9 | 10.2 | 9.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.1 % | 121.1 % | 0.7 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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