HOLDINGSELSKABET JEA AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32077897
Nordvangen 6, 7120 Vejle Øst
egstrand2@stofanet.dk
tel: 40570143

Company information

Official name
HOLDINGSELSKABET JEA AF 15/1 2009 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales49.25
Gross profit-5.69-11.41-10.99-9.5242.48
EBIT-5.69-11.41-10.99-9.5242.48
Net earnings- 189.931 335.60- 686.34133.58376.09
Shareholders equity total4 208.995 544.594 758.254 819.825 067.92
Balance sheet total (assets)7 838.999 362.198 839.249 107.359 482.35
Net debt- 487.62-1 652.90- 553.03- 458.20- 684.85
Profitability
EBIT-%86.3 %
ROA6.4 %19.3 %3.6 %2.9 %6.0 %
ROE-4.4 %27.4 %-13.3 %2.8 %7.6 %
ROI6.4 %19.3 %3.6 %2.9 %6.0 %
Economic value added (EVA)90.54169.36178.08188.76248.32
Solvency
Equity ratio53.7 %59.2 %53.8 %52.9 %53.4 %
Gearing86.1 %68.8 %85.7 %88.9 %86.7 %
Relative net indebtedness %-1347.4 %
Liquidity
Quick ratio1.11.41.21.11.2
Current ratio1.11.41.21.11.2
Cash and cash equivalents4 111.595 466.504 630.034 741.725 078.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8918.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.