JEJ HASLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32562620
Storegade 47, 3790 Hasle

Company information

Official name
JEJ HASLE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JEJ HASLE HOLDING ApS

JEJ HASLE HOLDING ApS (CVR number: 32562620) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -60.8 kDKK in 2023. The operating profit was -60.8 kDKK, while net earnings were 882.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEJ HASLE HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.04-44.47-55.03-60.31-60.80
EBIT-46.04-44.47-55.03-60.31-60.80
Net earnings21.221 171.371 079.93-1 093.96882.14
Shareholders equity total6 178.987 295.058 318.487 167.327 990.56
Balance sheet total (assets)7 276.408 660.2910 344.299 087.729 841.24
Net debt-4 175.21-5 404.75-6 665.46-5 054.82-5 860.97
Profitability
EBIT-%
ROA3.6 %18.5 %14.9 %4.9 %11.8 %
ROE0.3 %17.4 %13.8 %-14.1 %11.6 %
ROI3.6 %18.8 %15.3 %4.9 %11.8 %
Economic value added (EVA)11.9215.0224.9453.9027.91
Solvency
Equity ratio84.9 %84.2 %80.4 %78.9 %81.2 %
Gearing17.5 %15.3 %20.5 %26.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.84.13.84.3
Current ratio4.94.84.13.84.3
Cash and cash equivalents5 257.636 519.568 370.266 958.847 695.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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