JEA Wilsby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42473960
Sønderholmvej 15, Sdr Hygum 6630 Rødding

Credit rating

Company information

Official name
JEA Wilsby Holding ApS
Established
2021
Domicile
Sdr Hygum
Company form
Private limited company
Industry

About JEA Wilsby Holding ApS

JEA Wilsby Holding ApS (CVR number: 42473960) is a company from VEJEN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEA Wilsby Holding ApS's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.59-9.61-12.02-11.96
EBIT-25.59-9.61-12.02-11.96
Net earnings153.84- 139.78-72.30-22.27
Shareholders equity total193.8454.06-18.24-40.50
Balance sheet total (assets)3 395.103 162.723 153.823 195.11
Net debt2 950.043 089.823 161.493 183.51
Profitability
EBIT-%
ROA5.9 %-0.3 %1.6 %3.2 %
ROE79.4 %-112.8 %-4.5 %-0.7 %
ROI5.9 %-0.3 %1.6 %3.2 %
Economic value added (EVA)-25.59- 179.90- 170.63- 170.10
Solvency
Equity ratio5.7 %1.7 %-0.6 %-1.3 %
Gearing1648.3 %5738.4 %-17356.8 %-7970.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.22.00.56.3
Current ratio39.22.00.56.3
Cash and cash equivalents244.9712.583.6944.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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