JEK ApS — Credit Rating and Financial Key Figures

CVR number: 43770837
Museumsgade 20, 7400 Herning

Company information

Official name
JEK ApS
Established
2022
Company form
Private limited company
Industry

About JEK ApS

JEK ApS (CVR number: 43770837) is a company from HERNING. The company recorded a gross profit of -51.8 kDKK in 2023. The operating profit was -51.8 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-71.92-51.78
EBIT-71.92-51.78
Net earnings19 647.8311 247.84
Shareholders equity total49 785.2450 804.97
Balance sheet total (assets)50 081.9451 106.82
Net debt- 177.77101.31
Profitability
EBIT-%
ROA39.2 %22.3 %
ROE39.5 %22.4 %
ROI39.5 %22.4 %
Economic value added (EVA)-71.921 070.50
Solvency
Equity ratio99.4 %99.4 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.6
Current ratio1.60.6
Cash and cash equivalents181.045.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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