JEH Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEH Holding 2022 ApS
JEH Holding 2022 ApS (CVR number: 43097679) is a company from RINGSTED. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -98.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. JEH Holding 2022 ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.26 | -20.32 |
EBIT | -9.26 | -20.32 |
Net earnings | -29.35 | -20.86 |
Shareholders equity total | 10.65 | 31.79 |
Balance sheet total (assets) | 19.24 | 61.42 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 55.9 % | -49.9 % |
ROE | -275.6 % | -98.3 % |
ROI | -274.7 % | -94.9 % |
Economic value added (EVA) | -9.26 | -20.86 |
Solvency | ||
Equity ratio | 55.4 % | 51.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.1 |
Current ratio | 2.2 | 2.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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