Jehe ApS — Credit Rating and Financial Key Figures

CVR number: 42194298
Lundtoftevej 3, Lindved 7100 Vejle
jd@jehe.dk
tel: 54550001

Credit rating

Company information

Official name
Jehe ApS
Personnel
1 person
Established
2021
Domicile
Lindved
Company form
Private limited company
Industry

About Jehe ApS

Jehe ApS (CVR number: 42194298) is a company from HEDENSTED. The company recorded a gross profit of 2441.3 kDKK in 2023. The operating profit was 1033.2 kDKK, while net earnings were 801.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Jehe ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit2 751.563 012.592 441.33
EBIT1 764.561 909.761 033.21
Net earnings1 374.881 487.19801.64
Shareholders equity total1 414.881 527.191 412.34
Balance sheet total (assets)1 875.892 353.021 958.55
Net debt- 186.45- 635.48-14.87
Profitability
EBIT-%
ROA94.1 %90.3 %47.9 %
ROE97.2 %101.1 %54.5 %
ROI124.7 %129.8 %70.3 %
Economic value added (EVA)1 375.501 417.51724.80
Solvency
Equity ratio75.4 %64.9 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.83.6
Current ratio4.12.83.6
Cash and cash equivalents186.45635.4814.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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