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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 -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.56 | -7.64 | -7.29 | -6.63 | -15.02 |
| EBIT | -12.56 | -7.64 | -7.29 | -6.63 | -15.02 |
| Net earnings | 808.17 | - 263.21 | 380.95 | 563.45 | 375.21 |
| Shareholders equity total | 5 233.19 | 4 855.38 | 5 118.53 | 5 559.98 | 5 800.19 |
| Balance sheet total (assets) | 8 106.46 | 7 606.38 | 7 869.53 | 8 310.98 | 8 551.19 |
| Net debt | -4 940.46 | -4 382.29 | -4 673.67 | -5 144.67 | -5 335.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 6.5 % | 5.2 % | 7.5 % | 7.1 % |
| ROE | 16.2 % | -5.2 % | 7.6 % | 10.6 % | 6.6 % |
| ROI | 19.3 % | 10.1 % | 8.0 % | 11.3 % | 10.5 % |
| Economic value added (EVA) | - 248.22 | - 270.61 | - 251.27 | - 263.57 | - 294.18 |
| Solvency | |||||
| Equity ratio | 64.6 % | 63.8 % | 65.0 % | 66.9 % | 67.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 1.7 | 1.9 | 2.0 |
| Current ratio | 1.7 | 1.6 | 1.7 | 1.9 | 2.0 |
| Cash and cash equivalents | 4 940.46 | 4 382.29 | 4 673.67 | 5 144.67 | 5 335.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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