JEI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4 518.30 | 3 079.89 | -1 414.06 | 1 035.34 |
Shareholders equity total | 5 687.44 | 1 169.13 | 4 249.02 | 2 834.96 | 3 870.30 |
Balance sheet total (assets) | 5 796.64 | 9 693.43 | 10 073.49 | 9 238.78 | 9 821.83 |
Net debt | 109.20 | -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) | 335.40 | 270.18 | 353.91 | 263.45 | 220.19 |
Solvency | |||||
Equity ratio | 98.1 % | 12.1 % | 42.2 % | 30.7 % | 39.4 % |
Gearing | 1.9 % | 547.1 % | 126.7 % | 152.6 % | 150.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.4 | 1.7 | |
Current ratio | 1.1 | 1.7 | 1.4 | 1.7 | |
Cash and cash equivalents | 9 693.43 | 10 073.49 | 7 950.35 | 7 914.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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