JEKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26462266
Gyvelvænget 92, 7730 Hanstholm
jesper@166.dk

Company information

Official name
JEKO HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JEKO HOLDING ApS

JEKO HOLDING ApS (CVR number: 26462266) is a company from THISTED. The company recorded a gross profit of -69.7 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were 1889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEKO HOLDING ApS's liquidity measured by quick ratio was 118.9 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 sales
Gross profit-91.34-63.47-29.14-16.12-69.71
EBIT- 109.42-63.47-29.14-16.12-69.71
Net earnings683.011 076.45582.882 003.721 889.34
Shareholders equity total11 196.9712 216.9212 742.6114 687.4216 454.76
Balance sheet total (assets)11 642.2012 909.7313 625.3115 166.0816 830.96
Net debt- 484.11-1 010.53- 528.10-2 266.41-8 995.01
Profitability
EBIT-%
ROA8.0 %13.6 %7.5 %16.4 %14.2 %
ROE6.3 %9.2 %4.7 %14.6 %12.1 %
ROI8.1 %13.9 %7.7 %16.5 %14.3 %
Economic value added (EVA)- 633.72- 624.36- 657.67- 689.86- 808.89
Solvency
Equity ratio96.2 %94.6 %93.5 %96.8 %97.8 %
Gearing0.1 %0.0 %3.2 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.96.853.3118.9
Current ratio4.04.96.853.3118.9
Cash and cash equivalents492.901 013.57938.852 284.599 039.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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