JE 1 A/S — Credit Rating and Financial Key Figures

CVR number: 36924276
Helga Pedersens Gade 3 B, 8000 Aarhus C

Company information

Official name
JE 1 A/S
Established
2015
Company form
Limited company
Industry

About JE 1 A/S

JE 1 A/S (CVR number: 36924276) is a company from AARHUS. The company recorded a gross profit of 1116.7 kDKK in 2024. The operating profit was 844 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JE 1 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit646.491 265.901 203.30792.671 116.68
EBIT1 138.292 495.842 177.45633.46844.04
Net earnings497.871 565.281 561.77-39.7586.28
Shareholders equity total8 417.579 982.8511 544.6211 504.8711 591.16
Balance sheet total (assets)32 734.7434 181.4235 382.6635 142.7435 077.01
Net debt22 338.5822 030.3721 299.7321 432.5121 206.37
Profitability
EBIT-%
ROA3.5 %7.5 %7.6 %1.8 %2.4 %
ROE6.1 %17.0 %14.5 %-0.3 %0.7 %
ROI3.6 %7.7 %7.8 %1.8 %2.5 %
Economic value added (EVA)- 605.98417.47116.20-1 179.17- 991.13
Solvency
Equity ratio25.7 %29.2 %32.6 %32.7 %33.0 %
Gearing265.5 %221.1 %186.6 %186.7 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.10.2
Current ratio0.00.10.30.10.2
Cash and cash equivalents7.1541.85239.5849.1323.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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