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JEKI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37402761
Gammel Roskildevej 19, 3650 Ølstykke
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 146.021 019.491 366.69375.83-35.39
Shareholders equity total7 362.388 268.879 521.169 779.197 721.80
Balance sheet total (assets)11 159.299 658.389 526.1610 030.0811 941.08
Net debt-1 009.24-1 682.67-2 617.67-3 372.51-2 610.35
Profitability
EBIT-%
ROA54.5 %20.6 %17.8 %7.4 %6.5 %
ROE77.6 %13.0 %15.4 %3.9 %-0.4 %
ROI60.2 %21.3 %17.8 %7.5 %6.8 %
Economic value added (EVA)- 242.90- 531.93- 492.00- 487.47- 502.94
Solvency
Equity ratio66.0 %85.6 %99.9 %97.5 %64.7 %
Gearing42.1 %16.7 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.01 362.4952.02.2
Current ratio2.65.01 362.4952.02.2
Cash and cash equivalents4 106.653 065.932 617.673 372.516 091.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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