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
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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

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