JEKU ApS — Credit Rating and Financial Key Figures

CVR number: 39617285
Ishøjvej 3, 2635 Ishøj
tel: 22738418

Company information

Official name
JEKU ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About JEKU ApS

JEKU ApS (CVR number: 39617285) is a company from ISHØJ. The company recorded a gross profit of 619.8 kDKK in 2024. The operating profit was 34.9 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JEKU ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit441.68269.24310.03335.84619.81
EBIT46.8645.26-44.3018.9234.91
Net earnings30.9034.20-43.2212.4123.07
Shareholders equity total88.00122.2078.9891.39114.46
Balance sheet total (assets)526.34351.85287.16324.691 216.06
Net debt- 158.42-4.60- 146.44- 131.21- 326.37
Profitability
EBIT-%
ROA14.2 %10.3 %-13.9 %6.2 %4.5 %
ROE42.6 %32.5 %-43.0 %14.6 %22.4 %
ROI58.1 %37.7 %-38.5 %19.5 %30.4 %
Economic value added (EVA)33.3138.65-41.5617.0327.72
Solvency
Equity ratio16.7 %34.7 %27.5 %27.9 %9.4 %
Gearing12.8 %16.6 %11.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.41.31.1
Current ratio1.21.51.41.41.1
Cash and cash equivalents158.4220.25159.59141.81334.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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