JEKA Holding Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEKA Holding Odense ApS
JEKA Holding Odense ApS (CVR number: 42156043) is a company from ODENSE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 971.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEKA Holding Odense ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.50 | -10.89 | -13.13 | -11.31 |
| EBIT | -9.50 | -10.89 | -13.13 | -11.31 |
| Net earnings | 1 305.24 | 618.17 | 1 738.32 | 971.24 |
| Shareholders equity total | 36 119.57 | 26 737.74 | 19 476.06 | 5 447.30 |
| Balance sheet total (assets) | 36 205.74 | 27 752.56 | 22 156.81 | 11 730.37 |
| Net debt | -4 489.46 | -3 076.04 | -4.50 | -3.84 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.8 % | 2.3 % | 7.3 % | 5.9 % |
| ROE | 3.6 % | 2.0 % | 7.5 % | 7.8 % |
| ROI | 3.9 % | 2.4 % | 7.9 % | 8.0 % |
| Economic value added (EVA) | -7.41 | -1 471.09 | -1 058.70 | -1 224.60 |
| Solvency | ||||
| Equity ratio | 99.8 % | 96.3 % | 87.9 % | 46.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 390.9 | 24.6 | 6.7 | 3.9 |
| Current ratio | 390.9 | 24.6 | 6.7 | 3.9 |
| Cash and cash equivalents | 4 489.46 | 3 076.04 | 4.50 | 3.84 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | BBB |
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