JEKC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945369
Refshalevej 145 F, 1432 København K

Company information

Official name
JEKC Holding ApS
Established
2019
Company form
Private limited company
Industry

About JEKC Holding ApS

JEKC Holding ApS (CVR number: 40945369) is a company from KØBENHAVN. The company recorded a gross profit of -116.7 kDKK in 2024. The operating profit was -116.7 kDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEKC Holding ApS's liquidity measured by quick ratio was 4.5 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 profit-13.75-11.50-68.52- 154.29- 116.71
EBIT-13.75-11.50-68.52- 154.29- 116.71
Net earnings54 510.9874 100.0462 126.7825 088.2629 663.62
Shareholders equity total193 249.83267 349.87318 168.89329 852.13349 371.06
Balance sheet total (assets)193 491.07268 057.57319 002.48330 414.71366 384.14
Net debt-27 694.69-2 372.47-22 016.37-38 945.86-75 047.75
Profitability
EBIT-%
ROA33.0 %32.3 %21.5 %11.9 %11.5 %
ROE32.8 %32.2 %21.2 %7.7 %8.7 %
ROI33.0 %32.4 %21.6 %11.9 %11.7 %
Economic value added (EVA)-6 982.35-9 719.77-13 487.64-16 146.56-16 707.64
Solvency
Equity ratio99.9 %99.7 %99.7 %99.8 %95.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio114.83.426.469.84.5
Current ratio114.83.426.469.84.5
Cash and cash equivalents27 694.692 372.4722 016.3739 261.4075 297.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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