JE HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28329083
Truevej 1, 8220 Brabrand

Company information

Official name
JE HOLDING AF 2005 ApS
Established
2005
Company form
Private limited company
Industry

About JE HOLDING AF 2005 ApS

JE HOLDING AF 2005 ApS (CVR number: 28329083) is a company from AARHUS. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE HOLDING AF 2005 ApS's liquidity measured by quick ratio was 3.8 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-8.38-8.50-8.75-18.68-29.01
EBIT-8.38-8.50-8.75-18.68-29.01
Net earnings461.31487.79469.89198.11-72.15
Shareholders equity total4 295.344 708.135 103.015 226.125 153.97
Balance sheet total (assets)4 884.495 435.045 713.335 859.305 774.42
Net debt216.17401.50431.12-30.27-6.85
Profitability
EBIT-%
ROA11.2 %10.7 %9.6 %4.7 %0.1 %
ROE11.3 %10.8 %9.6 %3.8 %-1.4 %
ROI11.5 %11.1 %9.9 %5.0 %0.1 %
Economic value added (EVA)-22.671.5118.5936.1835.65
Solvency
Equity ratio87.9 %86.6 %89.3 %89.2 %89.3 %
Gearing10.8 %9.8 %9.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.64.04.53.8
Current ratio4.33.64.04.53.8
Cash and cash equivalents246.8861.4331.7030.2730.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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