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

CVR number: 32077897
Nordvangen 6, 7120 Vejle Øst
egstrand@outlook.dk
tel: 40570143
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.256.25
Gross profit-11.41-10.99-9.5242.48-0.38
EBIT-11.41-10.99-9.5242.48-0.38
Net earnings1 335.60- 686.34133.58376.09250.58
Shareholders equity total5 544.594 758.254 819.825 067.925 218.50
Balance sheet total (assets)9 362.198 839.249 107.359 482.355 281.00
Net debt-1 652.90- 553.03- 458.20- 684.85-4 941.94
Profitability
EBIT-%86.3 %-6.0 %
ROA19.3 %3.6 %2.9 %6.0 %5.3 %
ROE27.4 %-13.3 %2.8 %7.6 %4.9 %
ROI19.3 %3.6 %2.9 %6.0 %5.3 %
Economic value added (EVA)- 403.67- 481.49- 450.73- 416.14- 475.68
Solvency
Equity ratio59.2 %53.8 %52.9 %53.4 %98.8 %
Gearing68.8 %85.7 %88.9 %86.7 %
Relative net indebtedness %-1347.4 %-78071.1 %
Liquidity
Quick ratio1.41.21.11.279.4
Current ratio1.41.21.11.279.4
Cash and cash equivalents5 466.504 630.034 741.725 078.044 941.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8918.0 %-590.6 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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