JEC HOLDING, Arnum ApS — Credit Rating and Financial Key Figures

CVR number: 36686731
Søndermarksvej 12, Arnum 6510 Gram

Company information

Official name
JEC HOLDING, Arnum ApS
Established
2015
Domicile
Arnum
Company form
Private limited company
Industry

About JEC HOLDING, Arnum ApS

JEC HOLDING, Arnum ApS (CVR number: 36686731) is a company from HADERSLEV. The company recorded a gross profit of 1239.7 kDKK in 2024. The operating profit was 765.2 kDKK, while net earnings were 2677.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. JEC HOLDING, Arnum ApS's liquidity measured by quick ratio was 2.4 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 profit523.00514.96423.05954.591 239.68
EBIT388.00397.46294.84665.85765.20
Net earnings1 764.353 483.186 403.253 689.412 677.84
Shareholders equity total5 636.238 919.4114 822.6618 012.0720 189.91
Balance sheet total (assets)8 692.6321 765.0828 907.2431 750.5633 177.57
Net debt1 028.92852.242 137.243 159.571 434.91
Profitability
EBIT-%
ROA23.2 %24.3 %26.5 %14.4 %10.6 %
ROE36.3 %47.9 %53.9 %22.5 %14.0 %
ROI23.5 %25.3 %28.3 %18.2 %15.2 %
Economic value added (EVA)487.83493.16780.51968.48874.45
Solvency
Equity ratio64.8 %41.0 %51.3 %56.7 %60.9 %
Gearing18.3 %9.6 %15.5 %19.0 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.21.62.4
Current ratio1.01.92.21.62.4
Cash and cash equivalents153.52259.691 984.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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