JEO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEO HOLDING ApS
JEO HOLDING ApS (CVR number: 25734076) is a company from GENTOFTE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEO HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.81 | -25.87 | 376.71 | -3.73 | -3.37 |
EBIT | - 168.81 | - 525.87 | 326.71 | -3.73 | -3.37 |
Net earnings | 5 435.51 | 7 073.69 | -11 026.73 | -4 328.20 | - 604.33 |
Shareholders equity total | 12 474.21 | 18 827.89 | 7 743.97 | 3 415.77 | 2 811.44 |
Balance sheet total (assets) | 12 519.45 | 20 852.86 | 8 935.43 | 4 558.17 | 3 878.44 |
Net debt | -12 014.02 | -20 852.85 | -5 731.22 | -1 353.96 | -2 333.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.3 % | 55.1 % | 2.2 % | -0.1 % | 25.2 % |
ROE | 55.1 % | 45.2 % | -83.0 % | -77.6 % | -19.4 % |
ROI | 70.7 % | 58.8 % | 2.5 % | -0.1 % | 34.1 % |
Economic value added (EVA) | - 496.62 | -1 031.57 | - 692.95 | - 392.87 | - 174.04 |
Solvency | |||||
Equity ratio | 99.6 % | 90.3 % | 86.7 % | 74.9 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 276.7 | 10.3 | 7.5 | 4.0 | 3.6 |
Current ratio | 276.7 | 10.3 | 7.5 | 4.0 | 3.6 |
Cash and cash equivalents | 12 014.02 | 20 852.85 | 5 731.22 | 1 353.96 | 2 333.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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