JEH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31052432
Maglegårds Alle 159, 2860 Søborg
jeh@geopartner.dk
tel: 20355276
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Company information

Official name
JEH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total24.4021.2015.8911.035.84
Balance sheet total (assets)30.4027.2022.6417.7812.59
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 ratio80.3 %77.9 %70.2 %62.0 %46.4 %
Gearing12.3 %14.1 %18.9 %27.2 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.53.42.61.9
Current ratio5.14.53.42.61.9
Cash and cash equivalents30.4027.2022.6417.7812.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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