JEKA Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42156043
Biskorupvej 29, Biskorup 5240 Odense NØ
avav@mail.tele.dk
tel: 28582112

Credit rating

Company information

Official name
JEKA Holding Odense ApS
Established
2021
Domicile
Biskorup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 305.24618.171 738.32971.24
Shareholders equity total36 119.5726 737.7419 476.065 447.30
Balance sheet total (assets)36 205.7427 752.5622 156.8111 730.37
Net debt-4 489.46-3 076.04-4.50-3.84
Profitability
EBIT-%
ROA3.8 %2.3 %7.3 %5.9 %
ROE3.6 %2.0 %7.5 %7.8 %
ROI3.9 %2.4 %7.9 %8.0 %
Economic value added (EVA)-7.41-1 471.09-1 058.70-1 224.60
Solvency
Equity ratio99.8 %96.3 %87.9 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio390.924.66.73.9
Current ratio390.924.66.73.9
Cash and cash equivalents4 489.463 076.044.503.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.