JEC Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37831077
Symfonivej 27, 2730 Herlev
jkc@togk.dk
tel: 25379872

Company information

Official name
JEC Gruppen ApS
Established
2016
Company form
Private limited company
Industry

About JEC Gruppen ApS

JEC Gruppen ApS (CVR number: 37831077) is a company from HERLEV. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -37.3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.8 mDKK), while net earnings were 974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEC Gruppen ApS's liquidity measured by quick ratio was 95.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 701.00922.001 420.001 329.00833.21
Gross profit1 683.00911.001 411.001 315.00824.71
EBIT1 683.00911.001 411.001 315.00824.71
Net earnings1 674.00894.001 371.001 360.00974.77
Shareholders equity total4 437.004 561.004 418.005 778.006 634.73
Balance sheet total (assets)4 445.004 573.005 826.005 786.006 654.30
Net debt-1 654.00-2 340.00-2 986.00-1 490.00-1 875.90
Profitability
EBIT-%98.9 %98.8 %99.4 %98.9 %99.0 %
ROA45.4 %20.2 %27.3 %23.9 %16.0 %
ROE45.2 %19.9 %30.5 %26.7 %15.7 %
ROI45.4 %20.2 %31.7 %27.2 %16.1 %
Economic value added (EVA)1 808.631 046.781 514.361 500.22833.08
Solvency
Equity ratio99.8 %99.7 %75.8 %99.9 %99.7 %
Gearing
Relative net indebtedness %-96.8 %-252.5 %-111.1 %-111.5 %-222.8 %
Liquidity
Quick ratio206.8196.82.3187.195.9
Current ratio206.8196.82.3187.195.9
Cash and cash equivalents1 654.002 340.002 986.001 490.001 875.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.8 %254.8 %118.7 %95.1 %177.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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