JE Invest, Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 41011637
Transportvej 9, 7620 Lemvig
ke@egholm.dk

Company information

Official name
JE Invest, Lemvig ApS
Established
2019
Company form
Private limited company
Industry

About JE Invest, Lemvig ApS

JE Invest, Lemvig ApS (CVR number: 41011637) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 879.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE Invest, Lemvig ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-11.92-10.50-8.00-16.41-12.75
Net earnings4 484.68345.931 277.552 399.84879.42
Shareholders equity total4 523.994 869.786 147.378 487.669 308.21
Balance sheet total (assets)5 363.495 744.767 075.449 302.3010 052.99
Net debt799.19840.94887.26793.75488.71
Profitability
EBIT-%
ROA84.2 %6.8 %20.5 %29.7 %9.6 %
ROE99.1 %7.4 %23.2 %32.8 %9.9 %
ROI84.3 %6.8 %20.5 %29.8 %9.7 %
Economic value added (EVA)-11.92257.01278.66324.31428.84
Solvency
Equity ratio84.3 %84.8 %86.9 %91.2 %92.6 %
Gearing18.4 %17.8 %15.0 %9.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.30.3
Current ratio0.00.00.30.30.3
Cash and cash equivalents34.0625.5432.819.65243.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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