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HOLDINGSELSKABET JEA AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET JEA AF 15/1 2009 ApS
HOLDINGSELSKABET JEA AF 15/1 2009 ApS (CVR number: 32077897) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -87.3 % compared to the previous year. The operating profit percentage was poor at -6 % (EBIT: -0 mDKK), while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JEA AF 15/1 2009 ApS's liquidity measured by quick ratio was 79.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 49.25 | 6.25 | |||
| Gross profit | -11.41 | -10.99 | -9.52 | 42.48 | -0.38 |
| EBIT | -11.41 | -10.99 | -9.52 | 42.48 | -0.38 |
| Net earnings | 1 335.60 | - 686.34 | 133.58 | 376.09 | 250.58 |
| Shareholders equity total | 5 544.59 | 4 758.25 | 4 819.82 | 5 067.92 | 5 218.50 |
| Balance sheet total (assets) | 9 362.19 | 8 839.24 | 9 107.35 | 9 482.35 | 5 281.00 |
| Net debt | -1 652.90 | - 553.03 | - 458.20 | - 684.85 | -4 941.94 |
| Profitability | |||||
| EBIT-% | 86.3 % | -6.0 % | |||
| ROA | 19.3 % | 3.6 % | 2.9 % | 6.0 % | 5.3 % |
| ROE | 27.4 % | -13.3 % | 2.8 % | 7.6 % | 4.9 % |
| ROI | 19.3 % | 3.6 % | 2.9 % | 6.0 % | 5.3 % |
| Economic value added (EVA) | - 403.67 | - 481.49 | - 450.73 | - 416.14 | - 475.68 |
| Solvency | |||||
| Equity ratio | 59.2 % | 53.8 % | 52.9 % | 53.4 % | 98.8 % |
| Gearing | 68.8 % | 85.7 % | 88.9 % | 86.7 % | |
| Relative net indebtedness % | -1347.4 % | -78071.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.1 | 1.2 | 79.4 |
| Current ratio | 1.4 | 1.2 | 1.1 | 1.2 | 79.4 |
| Cash and cash equivalents | 5 466.50 | 4 630.03 | 4 741.72 | 5 078.04 | 4 941.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -8918.0 % | -590.6 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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