J&E INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.07 | -1.88 | -7.52 | -10.47 | -13.91 |
EBIT | 2.07 | -83.81 | -7.52 | -10.47 | -13.91 |
Net earnings | - 171.56 | 830.56 | 882.78 | 28.89 | - 168.06 |
Shareholders equity total | 294.36 | 1 124.92 | 1 950.50 | 1 920.49 | 1 691.43 |
Balance sheet total (assets) | 612.71 | 1 634.88 | 2 930.93 | 2 055.85 | 1 858.16 |
Net debt | 309.55 | 326.71 | - 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 ratio | 48.0 % | 68.8 % | 66.5 % | 93.4 % | 91.0 % |
Gearing | 107.5 % | 29.8 % | 37.0 % | 6.5 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.5 | 12.1 | 10.6 |
Current ratio | 0.5 | 0.5 | 1.5 | 12.1 | 10.6 |
Cash and cash equivalents | 6.92 | 8.91 | 1 167.81 | 1 492.61 | 1 561.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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