JEJ Kolding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41112433
Golfhaven 5, Bramdrupdam 6000 Kolding
j.e.j@outlook.dk
tel: 40168511

Credit rating

Company information

Official name
JEJ Kolding Holding ApS
Established
2020
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About JEJ Kolding Holding ApS

JEJ Kolding Holding ApS (CVR number: 41112433) is a company from KOLDING. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. JEJ Kolding Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-7.65-7.65-7.85-8.48
EBIT-26.00-7.65-7.65-7.85-8.48
Net earnings1 775.68- 128.79- 148.85-26.79-99.15
Shareholders equity total1 815.681 686.891 538.031 511.251 412.10
Balance sheet total (assets)8 673.188 658.563 348.983 358.272 933.40
Net debt6 828.596 950.591 790.131 585.051 467.22
Profitability
EBIT-%
ROA20.4 %-0.5 %-0.7 %-0.0 %-2.4 %
ROE97.8 %-7.4 %-9.2 %-1.8 %-6.8 %
ROI20.4 %-0.5 %-0.7 %-0.0 %-2.4 %
Economic value added (EVA)-20.28- 441.41- 440.68- 174.00- 174.84
Solvency
Equity ratio20.9 %19.5 %45.9 %45.0 %48.1 %
Gearing377.3 %412.8 %117.3 %121.7 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.40.40.3
Current ratio0.00.90.40.40.3
Cash and cash equivalents21.4113.5813.32254.475.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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