JEI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37898619
Sølystvej 72, 8600 Silkeborg
Jonas_eichler@hotmail.com
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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 -181.1 kDKK in 2024. The operating profit was -181.1 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEI Holding ApS's liquidity measured by quick ratio was 3 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-21.72-95.30-37.74-50.64- 181.11
EBIT-21.72-95.30-37.74-50.64- 181.11
Net earnings-4 518.303 079.89-1 414.061 035.3417.01
Shareholders equity total1 169.134 249.022 834.963 870.303 826.31
Balance sheet total (assets)9 693.4310 073.499 238.789 821.835 764.22
Net debt-3 296.66-4 688.81-3 622.99-2 108.30-1 961.59
Profitability
EBIT-%
ROA-58.1 %35.6 %1.5 %15.9 %4.5 %
ROE-131.8 %113.7 %-39.9 %30.9 %0.4 %
ROI-67.4 %40.9 %1.7 %17.9 %4.7 %
Economic value added (EVA)- 310.33- 454.62- 513.76- 397.46- 671.40
Solvency
Equity ratio12.1 %42.2 %30.7 %39.4 %66.4 %
Gearing547.1 %126.7 %152.6 %150.0 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.41.73.0
Current ratio1.11.71.41.73.0
Cash and cash equivalents9 693.4310 073.497 950.357 914.653 166.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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