JEI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37898619
Vestergade 71, 8600 Silkeborg
Jonas_eichler@hotmail.com

Credit rating

Company information

Official name
JEI Holding ApS
Established
2016
Company form
Private limited company
Industry

About JEI Holding ApS

JEI Holding ApS (CVR number: 37898619) is a company from SILKEBORG. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were 1035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. JEI Holding ApS's liquidity measured by quick ratio was 1.7 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-4.63-21.72-95.30-37.74-50.64
EBIT-4.63-21.72-95.30-37.74-50.64
Net earnings-1 070.16-4 518.303 079.89-1 414.061 035.34
Shareholders equity total5 687.441 169.134 249.022 834.963 870.30
Balance sheet total (assets)5 796.649 693.4310 073.499 238.789 821.83
Net debt109.20-3 296.66-4 688.81-3 622.99-2 108.30
Profitability
EBIT-%
ROA-17.0 %-58.1 %35.6 %1.5 %16.6 %
ROE-17.2 %-131.8 %113.7 %-39.9 %30.9 %
ROI-17.0 %-67.4 %40.9 %1.7 %18.8 %
Economic value added (EVA)335.40270.18353.91263.45220.19
Solvency
Equity ratio98.1 %12.1 %42.2 %30.7 %39.4 %
Gearing1.9 %547.1 %126.7 %152.6 %150.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.41.7
Current ratio1.11.71.41.7
Cash and cash equivalents9 693.4310 073.497 950.357 914.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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