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 2023. The operating profit percentage was at 86.3 % (EBIT: 0 mDKK), while net earnings were 376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. HOLDINGSELSKABET JEA AF 15/1 2009 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.25 | ||||
Gross profit | -5.69 | -11.41 | -10.99 | -9.52 | 42.48 |
EBIT | -5.69 | -11.41 | -10.99 | -9.52 | 42.48 |
Net earnings | - 189.93 | 1 335.60 | - 686.34 | 133.58 | 376.09 |
Shareholders equity total | 4 208.99 | 5 544.59 | 4 758.25 | 4 819.82 | 5 067.92 |
Balance sheet total (assets) | 7 838.99 | 9 362.19 | 8 839.24 | 9 107.35 | 9 482.35 |
Net debt | - 487.62 | -1 652.90 | - 553.03 | - 458.20 | - 684.85 |
Profitability | |||||
EBIT-% | 86.3 % | ||||
ROA | 6.4 % | 19.3 % | 3.6 % | 2.9 % | 6.0 % |
ROE | -4.4 % | 27.4 % | -13.3 % | 2.8 % | 7.6 % |
ROI | 6.4 % | 19.3 % | 3.6 % | 2.9 % | 6.0 % |
Economic value added (EVA) | 90.54 | 169.36 | 178.08 | 188.76 | 248.32 |
Solvency | |||||
Equity ratio | 53.7 % | 59.2 % | 53.8 % | 52.9 % | 53.4 % |
Gearing | 86.1 % | 68.8 % | 85.7 % | 88.9 % | 86.7 % |
Relative net indebtedness % | -1347.4 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 |
Current ratio | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 4 111.59 | 5 466.50 | 4 630.03 | 4 741.72 | 5 078.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8918.0 % | ||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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