JEK HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28861672
Morsbøl Søvej 68, 7200 Grindsted

Company information

Official name
JEK HOLDING, GRINDSTED ApS
Established
2005
Company form
Private limited company
Industry

About JEK HOLDING, GRINDSTED ApS

JEK HOLDING, GRINDSTED ApS (CVR number: 28861672) is a company from BILLUND. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -1195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.6 %, which can be considered poor and Return on Equity (ROE) was -501.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEK HOLDING, GRINDSTED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.37-10.381 509.62-20.63-13.13
EBIT-10.37-10.381 509.62-20.63-13.13
Net earnings- 408.24-2 107.071 635.67354.28-1 195.78
Shareholders equity total585.91-1 521.15114.52468.79- 726.99
Balance sheet total (assets)2 413.29325.74799.381 177.288.33
Net debt-8.68-15.62384.30382.50403.03
Profitability
EBIT-%
ROA-13.8 %-97.4 %123.9 %37.2 %-123.6 %
ROE-46.0 %-462.3 %743.1 %121.5 %-501.2 %
ROI-41.0 %-669.9 %629.3 %53.9 %-188.2 %
Economic value added (EVA)93.8181.451 602.4313.7922.48
Solvency
Equity ratio24.3 %-82.4 %14.3 %39.8 %-98.9 %
Gearing3.8 %-0.7 %345.1 %81.8 %-55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents30.6827.0010.850.840.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-123.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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