JCEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCEJ HOLDING ApS
JCEJ HOLDING ApS (CVR number: 31057221) is a company from SILKEBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. JCEJ HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | -16.55 | -12.56 | -7.64 | -7.29 | -6.63 |
EBIT | -16.55 | -12.56 | -7.64 | -7.29 | -6.63 |
Net earnings | 290.51 | 808.17 | - 263.21 | 380.95 | 563.45 |
Shareholders equity total | 4 725.02 | 5 233.19 | 4 855.38 | 5 118.53 | 5 559.98 |
Balance sheet total (assets) | 7 495.51 | 8 106.46 | 7 606.38 | 7 869.53 | 8 310.98 |
Net debt | -4 329.51 | -4 940.46 | -4 382.29 | -4 673.67 | -5 144.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 12.3 % | 6.5 % | 5.2 % | 7.5 % |
ROE | 6.3 % | 16.2 % | -5.2 % | 7.6 % | 10.6 % |
ROI | 6.7 % | 19.3 % | 10.1 % | 8.0 % | 11.3 % |
Economic value added (EVA) | -24.89 | -30.66 | -22.35 | -31.06 | -28.72 |
Solvency | |||||
Equity ratio | 63.0 % | 64.6 % | 63.8 % | 65.0 % | 66.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.6 | 1.7 | 1.9 |
Current ratio | 1.6 | 1.7 | 1.6 | 1.7 | 1.9 |
Cash and cash equivalents | 4 329.51 | 4 940.46 | 4 382.29 | 4 673.67 | 5 144.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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