Jeka Service ApS

CVR number: 35646760
Dyssevej 6, 4683 Rønnede

Credit rating

Company information

Official name
Jeka Service ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Jeka Service ApS

Jeka Service ApS (CVR number: 35646760) is a company from FAXE. The company recorded a gross profit of -11.5 kDKK in 2020. The operating profit was -13.5 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jeka Service 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
20162017201820192020
Volume
Net sales
Gross profit46.6323.42-2.92-50.26-11.52
EBIT46.6323.42-2.92-50.26-13.52
Net earnings35.2317.67-3.18-50.40-17.57
Shareholders equity total83.93101.6098.4248.0230.45
Balance sheet total (assets)159.27171.96178.32147.47149.63
Net debt-15.24-43.81-55.6414.5730.69
Profitability
EBIT-%
ROA29.3 %14.1 %-1.7 %-30.9 %-9.1 %
ROE42.0 %19.0 %-3.2 %-68.8 %-44.8 %
ROI52.3 %24.6 %-2.9 %-54.1 %-16.5 %
Economic value added (EVA)35.8114.86-5.82-52.41-18.62
Solvency
Equity ratio52.7 %59.1 %55.2 %32.6 %20.4 %
Gearing6.2 %82.0 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.21.51.1
Current ratio2.12.42.21.51.1
Cash and cash equivalents20.4443.8155.6424.7911.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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