Holdingselskabet JEI ApS — Credit Rating and Financial Key Figures

CVR number: 38641824
Vemmenæsvej 11, Tåsinge 5700 Svendborg

Company information

Official name
Holdingselskabet JEI ApS
Established
2017
Domicile
Tåsinge
Company form
Private limited company
Industry

About Holdingselskabet JEI ApS

Holdingselskabet JEI ApS (CVR number: 38641824) is a company from SVENDBORG. The company recorded a gross profit of -75.1 kDKK in 2023. The operating profit was -75.1 kDKK, while net earnings were 1855.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet JEI ApS's liquidity measured by quick ratio was 53.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.38-25.82-22.06-33.44-75.12
EBIT-14.38-25.82-22.06-33.44-75.12
Net earnings-1 871.502 952.912 846.8712 799.021 855.37
Shareholders equity total51 264.3054 264.5257 172.1468 704.7069 260.06
Balance sheet total (assets)51 409.6154 393.3757 355.9468 893.1369 610.81
Net debt-14.7369.31153.75-10 861.44-18 697.48
Profitability
EBIT-%
ROA-3.5 %5.6 %5.1 %20.4 %3.3 %
ROE-3.6 %5.6 %5.1 %20.3 %2.7 %
ROI-3.5 %5.6 %5.1 %20.4 %3.3 %
Economic value added (EVA)284.44144.78302.40449.47444.79
Solvency
Equity ratio99.7 %99.8 %99.7 %99.7 %99.5 %
Gearing0.2 %0.2 %0.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.158.653.7
Current ratio1.10.40.158.653.7
Cash and cash equivalents116.2554.5425.0511 044.8718 767.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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