JEEE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEEE APS
JEEE APS (CVR number: 40407642) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 401.1 kDKK in 2023. The operating profit was -146.2 kDKK, while net earnings were -129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEEE APS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 391.95 | 384.23 | 401.37 | 306.69 | 401.14 |
EBIT | 194.37 | 168.92 | 47.94 | -72.76 | - 146.19 |
Net earnings | 149.26 | 114.68 | 21.94 | -71.28 | - 129.61 |
Shareholders equity total | 149.76 | 264.44 | 286.38 | 215.10 | 85.48 |
Balance sheet total (assets) | 271.47 | 500.71 | 433.05 | 326.04 | 131.86 |
Net debt | - 203.93 | - 437.81 | - 384.74 | - 249.09 | -68.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.1 % | 42.7 % | 10.0 % | -19.2 % | -63.8 % |
ROE | 99.7 % | 55.4 % | 8.0 % | -28.4 % | -86.2 % |
ROI | 123.0 % | 74.2 % | 16.6 % | -29.0 % | -97.3 % |
Economic value added (EVA) | 151.63 | 138.18 | 49.14 | -51.96 | - 112.32 |
Solvency | |||||
Equity ratio | 55.2 % | 52.8 % | 66.1 % | 66.0 % | 64.8 % |
Gearing | 12.2 % | 4.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.8 | 2.8 | 2.8 |
Current ratio | 2.1 | 2.1 | 3.0 | 2.9 | 2.8 |
Cash and cash equivalents | 222.23 | 450.24 | 384.74 | 249.09 | 68.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
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