JEH, INVESTERINGSSELSKAB APS — Credit Rating and Financial Key Figures

CVR number: 33249683
Skovvej 38 A, 2820 Gentofte
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Credit rating

Company information

Official name
JEH, INVESTERINGSSELSKAB APS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JEH, INVESTERINGSSELSKAB APS

JEH, INVESTERINGSSELSKAB APS (CVR number: 33249683) is a company from GENTOFTE. The company recorded a gross profit of 1679.1 kDKK in 2024. The operating profit was 1666.6 kDKK, while net earnings were 1359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEH, INVESTERINGSSELSKAB APS's liquidity measured by quick ratio was 41.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 187.71- 151.02366.30- 423.231 679.13
EBIT- 190.69- 159.59361.16- 426.721 666.60
Net earnings382.24- 293.1554.3558.201 359.22
Shareholders equity total6 221.865 928.706 221.866 041.257 400.47
Balance sheet total (assets)9 949.977 935.018 018.006 205.077 805.03
Net debt-5 002.91-4 447.73-4 189.64-6 052.64-7 784.75
Profitability
EBIT-%
ROA4.8 %-1.8 %4.5 %1.9 %24.9 %
ROE6.3 %-4.8 %0.9 %0.9 %20.2 %
ROI6.3 %-2.0 %4.8 %2.0 %25.9 %
Economic value added (EVA)- 588.52- 553.91- 104.49- 712.82996.36
Solvency
Equity ratio62.5 %74.7 %73.2 %97.4 %94.8 %
Gearing37.0 %27.0 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.714.97.936.941.7
Current ratio3.714.97.936.941.7
Cash and cash equivalents7 302.916 047.735 789.646 052.647 784.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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