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JEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEK HOLDING ApS
JEK HOLDING ApS (CVR number: 30173295) is a company from LOLLAND. The company recorded a gross profit of -32.6 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEK HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.15 | -21.36 | -20.30 | -33.87 | -32.62 |
| EBIT | -9.15 | -21.36 | -20.30 | -33.87 | -32.62 |
| Net earnings | - 134.16 | -21.36 | -20.60 | -34.16 | -32.72 |
| Shareholders equity total | 101.78 | 80.43 | 59.83 | 28.30 | -4.42 |
| Balance sheet total (assets) | 436.99 | 436.99 | 436.99 | 436.99 | 436.99 |
| Net debt | 328.85 | 354.57 | 375.17 | 406.70 | 439.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.8 % | -4.9 % | -4.6 % | -7.7 % | -7.4 % |
| ROE | -79.4 % | -23.4 % | -29.4 % | -77.5 % | -14.1 % |
| ROI | -1.9 % | -4.9 % | -4.6 % | -7.7 % | -7.4 % |
| Economic value added (EVA) | -36.83 | -43.10 | -42.26 | -55.82 | -54.58 |
| Solvency | |||||
| Equity ratio | 23.3 % | 18.4 % | 13.7 % | 6.5 % | -1.0 % |
| Gearing | 325.0 % | 443.3 % | 630.4 % | 1444.4 % | -9975.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
| Current ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
| Cash and cash equivalents | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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