J&E INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30733754
Kirsebærvænget 9, Store Rørbæk 3600 Frederikssund
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Credit rating

Company information

Official name
J&E INVEST ApS
Established
2007
Domicile
Store Rørbæk
Company form
Private limited company
Industry

About J&E INVEST ApS

J&E INVEST ApS (CVR number: 30733754) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&E INVEST ApS's liquidity measured by quick ratio was 10.6 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 profit2.07-1.88-7.52-10.47-13.91
EBIT2.07-83.81-7.52-10.47-13.91
Net earnings- 171.56830.56882.7828.89- 168.06
Shareholders equity total294.361 124.921 950.501 920.491 691.43
Balance sheet total (assets)612.711 634.882 930.932 055.851 858.16
Net debt309.55326.71- 447.03-1 367.97-1 440.60
Profitability
EBIT-%
ROA-21.9 %74.8 %40.0 %2.9 %-6.4 %
ROE-45.1 %117.0 %57.4 %1.5 %-9.3 %
ROI-22.0 %81.1 %44.2 %3.1 %-6.5 %
Economic value added (EVA)-41.17- 111.70-78.24- 142.21- 113.63
Solvency
Equity ratio48.0 %68.8 %66.5 %93.4 %91.0 %
Gearing107.5 %29.8 %37.0 %6.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.512.110.6
Current ratio0.50.51.512.110.6
Cash and cash equivalents6.928.911 167.811 492.611 561.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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