JEKC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945369
Gammelvagt 1, 1312 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 -154.3 kDKK in 2023. The operating profit was -154.3 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 69.8 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 profit-23.75-13.75-11.50-68.52- 154.29
EBIT-23.75-13.75-11.50-68.52- 154.29
Net earnings-65.4554 510.9874 100.0462 126.7825 088.26
Shareholders equity total138 738.85193 249.83267 349.87318 168.89329 852.13
Balance sheet total (assets)138 811.95193 491.07268 057.57319 002.48330 414.71
Net debt-24 186.35-27 694.69-2 372.47-22 016.37-38 945.86
Profitability
EBIT-%
ROA-0.0 %33.0 %32.3 %21.5 %11.9 %
ROE-0.0 %32.8 %32.2 %21.2 %7.7 %
ROI-0.0 %33.0 %32.4 %21.6 %11.9 %
Economic value added (EVA)-18.53- 158.97-2 720.10-7 323.53-8 134.37
Solvency
Equity ratio99.9 %99.9 %99.7 %99.7 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio331.1114.83.426.469.8
Current ratio331.1114.83.426.469.8
Cash and cash equivalents24 186.3527 694.692 372.4722 016.3739 261.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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