JEH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEH HOLDING ApS
JEH HOLDING ApS (CVR number: 31052432) is a company from GLADSAXE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEH HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -5.13 | -4.86 | -5.19 |
EBIT | -3.00 | -3.00 | -5.13 | -4.86 | -5.19 |
Net earnings | -1.74 | -3.20 | -5.32 | -4.86 | -5.19 |
Shareholders equity total | 24.40 | 21.20 | 15.89 | 11.03 | 5.84 |
Balance sheet total (assets) | 30.40 | 27.20 | 22.64 | 17.78 | 12.59 |
Net debt | -27.40 | -24.20 | -19.64 | -14.78 | -9.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -10.4 % | -20.6 % | -24.0 % | -34.2 % |
ROE | -6.9 % | -14.0 % | -28.7 % | -36.1 % | -61.5 % |
ROI | -6.2 % | -11.6 % | -23.8 % | -29.5 % | -45.4 % |
Economic value added (EVA) | -2.65 | -2.70 | -4.83 | -4.52 | -4.85 |
Solvency | |||||
Equity ratio | 80.3 % | 77.9 % | 70.2 % | 62.0 % | 46.4 % |
Gearing | 12.3 % | 14.1 % | 18.9 % | 27.2 % | 51.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.5 | 3.4 | 2.6 | 1.9 |
Current ratio | 5.1 | 4.5 | 3.4 | 2.6 | 1.9 |
Cash and cash equivalents | 30.40 | 27.20 | 22.64 | 17.78 | 12.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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