JE-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37551848
Snorresgade 22, 2300 København S

Company information

Official name
JE-Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 667.126 606.508 283.37
Gross profit5 662.126 600.258 275.87-6.25-6.25
EBIT5 662.126 600.258 275.87-6.25-6.25
Net earnings5 559.376 606.498 342.167 792.014 743.57
Shareholders equity total42 525.5648 132.0547 724.2154 766.2158 163.58
Balance sheet total (assets)47 772.5148 143.3047 730.4654 772.4658 169.83
Net debt5 241.95
Profitability
EBIT-%99.9 %99.9 %99.9 %
ROA12.6 %13.8 %17.4 %15.2 %8.4 %
ROE14.0 %14.6 %17.4 %15.2 %8.4 %
ROI12.6 %13.8 %17.4 %15.2 %8.4 %
Economic value added (EVA)6 836.928 060.218 686.231 181.711 536.04
Solvency
Equity ratio89.0 %100.0 %100.0 %100.0 %100.0 %
Gearing12.3 %
Relative net indebtedness %92.6 %0.2 %0.1 %
Liquidity
Quick ratio712.410.910.29.6
Current ratio712.410.910.29.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %121.1 %0.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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