JE-RA Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43657119
Ouskær 32, 7100 Vejle
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Company information

Official name
JE-RA Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About JE-RA Holding 2022 ApS

JE-RA Holding 2022 ApS (CVR number: 43657119) is a company from VEJLE. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE-RA Holding 2022 ApS's liquidity measured by quick ratio was 122.8 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
2022
2023
Volume
Net sales
Gross profit-18.75-21.88
EBIT-18.75-21.88
Net earnings1 040.75201.74
Shareholders equity total454 227.24454 428.98
Balance sheet total (assets)454 245.99455 108.40
Net debt-16 246.34-9 749.52
Profitability
EBIT-%
ROA0.2 %2.3 %
ROE0.2 %0.0 %
ROI0.2 %0.2 %
Economic value added (EVA)-18.75-10 076.30
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 547.2122.8
Current ratio4 547.2122.8
Cash and cash equivalents16 246.349 749.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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