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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4 518.30 | 3 079.89 | -1 414.06 | 1 035.34 | 17.01 |
Shareholders equity total | 1 169.13 | 4 249.02 | 2 834.96 | 3 870.30 | 3 826.31 |
Balance sheet total (assets) | 9 693.43 | 10 073.49 | 9 238.78 | 9 821.83 | 5 764.22 |
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 ratio | 12.1 % | 42.2 % | 30.7 % | 39.4 % | 66.4 % |
Gearing | 547.1 % | 126.7 % | 152.6 % | 150.0 % | 31.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.4 | 1.7 | 3.0 |
Current ratio | 1.1 | 1.7 | 1.4 | 1.7 | 3.0 |
Cash and cash equivalents | 9 693.43 | 10 073.49 | 7 950.35 | 7 914.65 | 3 166.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.