JEO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25734076
Phistersvej 17, 2900 Hellerup
jespereugenolsen@gmail.com
tel: 51518051

Company information

Official name
JEO HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.81-25.87376.71-3.73-3.37
EBIT- 168.81- 525.87326.71-3.73-3.37
Net earnings5 435.517 073.69-11 026.73-4 328.20- 604.33
Shareholders equity total12 474.2118 827.897 743.973 415.772 811.44
Balance sheet total (assets)12 519.4520 852.868 935.434 558.173 878.44
Net debt-12 014.02-20 852.85-5 731.22-1 353.96-2 333.54
Profitability
EBIT-%
ROA70.3 %55.1 %2.2 %-0.1 %25.2 %
ROE55.1 %45.2 %-83.0 %-77.6 %-19.4 %
ROI70.7 %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 ratio99.6 %90.3 %86.7 %74.9 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio276.710.37.54.03.6
Current ratio276.710.37.54.03.6
Cash and cash equivalents12 014.0220 852.855 731.221 353.962 333.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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