JCEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31057221
Birke Allé 14, 8600 Silkeborg

Company information

Official name
JCEJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings290.51808.17- 263.21380.95563.45
Shareholders equity total4 725.025 233.194 855.385 118.535 559.98
Balance sheet total (assets)7 495.518 106.467 606.387 869.538 310.98
Net debt-4 329.51-4 940.46-4 382.29-4 673.67-5 144.67
Profitability
EBIT-%
ROA4.2 %12.3 %6.5 %5.2 %7.5 %
ROE6.3 %16.2 %-5.2 %7.6 %10.6 %
ROI6.7 %19.3 %10.1 %8.0 %11.3 %
Economic value added (EVA)-24.89-30.66-22.35-31.06-28.72
Solvency
Equity ratio63.0 %64.6 %63.8 %65.0 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.71.9
Current ratio1.61.71.61.71.9
Cash and cash equivalents4 329.514 940.464 382.294 673.675 144.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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