JEC Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37831077
Symfonivej 27, 2730 Herlev
jkc@togk.dk
tel: 25379872
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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 recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 799.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 66 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
2020
2021
2022
2023
2024
Volume
Net sales922.001 420.001 329.00
Gross profit911.001 411.001 315.00-10.00-14.82
EBIT911.001 411.001 315.00-10.00-14.82
Net earnings894.001 371.001 360.00975.00799.75
Shareholders equity total4 561.004 418.005 778.006 635.007 034.48
Balance sheet total (assets)4 573.005 826.005 786.006 658.007 105.95
Net debt-2 340.00-2 986.00-1 490.00-1 876.00-1 807.99
Profitability
EBIT-%98.8 %99.4 %98.9 %
ROA20.2 %27.3 %23.9 %16.0 %13.7 %
ROE19.9 %30.5 %26.7 %15.7 %11.7 %
ROI20.2 %31.7 %27.2 %16.1 %13.8 %
Economic value added (EVA)688.041 181.811 093.00- 299.11- 344.97
Solvency
Equity ratio99.7 %75.8 %99.9 %99.7 %99.0 %
Gearing
Relative net indebtedness %-252.5 %-111.1 %-111.5 %
Liquidity
Quick ratio196.82.3187.1235.066.0
Current ratio196.82.3187.1235.066.0
Cash and cash equivalents2 340.002 986.001 490.001 876.001 807.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %254.8 %118.7 %95.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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