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JEKI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEKI Holding ApS
JEKI Holding ApS (CVR number: 37402761) is a company from EGEDAL. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. JEKI Holding ApS's liquidity measured by quick ratio was 2.2 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 | -8.05 | -8.09 | -9.11 | -11.56 | -11.12 |
| EBIT | -8.05 | -8.09 | -9.11 | -11.56 | -11.12 |
| Net earnings | 4 146.02 | 1 019.49 | 1 366.69 | 375.83 | -35.39 |
| Shareholders equity total | 7 362.38 | 8 268.87 | 9 521.16 | 9 779.19 | 7 721.80 |
| Balance sheet total (assets) | 11 159.29 | 9 658.38 | 9 526.16 | 10 030.08 | 11 941.08 |
| Net debt | -1 009.24 | -1 682.67 | -2 617.67 | -3 372.51 | -2 610.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.5 % | 20.6 % | 17.8 % | 7.4 % | 6.5 % |
| ROE | 77.6 % | 13.0 % | 15.4 % | 3.9 % | -0.4 % |
| ROI | 60.2 % | 21.3 % | 17.8 % | 7.5 % | 6.8 % |
| Economic value added (EVA) | - 242.90 | - 531.93 | - 492.00 | - 487.47 | - 502.94 |
| Solvency | |||||
| Equity ratio | 66.0 % | 85.6 % | 99.9 % | 97.5 % | 64.7 % |
| Gearing | 42.1 % | 16.7 % | 45.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 5.0 | 1 362.4 | 952.0 | 2.2 |
| Current ratio | 2.6 | 5.0 | 1 362.4 | 952.0 | 2.2 |
| Cash and cash equivalents | 4 106.65 | 3 065.93 | 2 617.67 | 3 372.51 | 6 091.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | A | A |
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