J.E.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20444142
Ebeltoftvej 10, 8544 Mørke

Company information

Official name
J.E.J. HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About J.E.J. HOLDING ApS

J.E.J. HOLDING ApS (CVR number: 20444142) is a company from SYDDJURS. The company recorded a gross profit of -168.2 kDKK in 2023. The operating profit was -271.6 kDKK, while net earnings were -1334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.E.J. HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.41- 160.98386.97299.25- 168.23
EBIT85.57- 143.79346.83183.94- 271.61
Net earnings- 159.49369.541 302.87966.24-1 334.63
Shareholders equity total31 834.4132 093.3533 283.2234 135.0632 682.63
Balance sheet total (assets)41 141.8540 075.1340 346.6436 608.8535 578.83
Net debt7 852.306 926.595 505.861 210.922 330.90
Profitability
EBIT-%
ROA1.2 %2.3 %4.6 %3.5 %-3.4 %
ROE-0.5 %1.2 %4.0 %2.9 %-4.0 %
ROI1.2 %2.3 %4.7 %3.5 %-3.4 %
Economic value added (EVA)795.01651.761 102.19963.82248.30
Solvency
Equity ratio77.4 %80.1 %82.5 %93.2 %91.9 %
Gearing24.7 %21.7 %16.5 %5.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.919.76.8
Current ratio1.41.41.919.76.8
Cash and cash equivalents22.9147.50665.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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