JEAS ApS — Credit Rating and Financial Key Figures

CVR number: 42902934
Sandagervej 8 B, Brændstoft 6300 Gråsten
info@jeas.nu
tel: 54553000
www.jeas.nu
Free credit report Annual report

Company information

Official name
JEAS ApS
Personnel
16 persons
Established
2021
Domicile
Brændstoft
Company form
Private limited company
Industry

About JEAS ApS

JEAS ApS (CVR number: 42902934) is a company from SØNDERBORG. The company recorded a gross profit of 7608 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JEAS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit7 577.2817 357.777 607.95
EBIT641.41372.8983.99
Net earnings485.60232.7415.04
Shareholders equity total525.60758.33773.37
Balance sheet total (assets)3 049.636 425.054 724.81
Net debt-69.73- 325.41- 320.05
Profitability
EBIT-%
ROA21.0 %8.0 %1.7 %
ROE92.4 %36.3 %2.0 %
ROI120.1 %57.0 %11.8 %
Economic value added (EVA)498.45261.6422.12
Solvency
Equity ratio17.2 %11.8 %16.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.9
Current ratio1.11.01.0
Cash and cash equivalents69.73325.41320.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.