JE-RA HOLDING ApS

CVR number: 33645414
Ouskær 32, 7100 Vejle
jesper@autoproff.dk
tel: 27849500

Credit rating

Company information

Official name
JE-RA HOLDING ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JE-RA HOLDING ApS

JE-RA HOLDING ApS (CVR number: 33645414K) is a company from VEJLE. The company reported a net sales of 693.9 mDKK in 2020. The operating profit percentage was at 3.6 % (EBIT: 24.8 mDKK), while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JE-RA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales693 884.00
Gross profit26 266.6942 362.1262 899.00
EBIT7 714.4315 375.2924 831.00
Net earnings4 030.579 820.8816 481.00
Shareholders equity total15 149.2821 840.6838 021.00
Balance sheet total (assets)80 270.9595 392.15181 919.00
Net debt-45 486.26-45 650.72-94 491.00
Profitability
EBIT-%3.6 %
ROA9.6 %17.1 %18.7 %
ROE19.2 %43.2 %59.4 %
ROI36.6 %59.1 %67.7 %
Economic value added (EVA)5 477.2512 515.5918 753.15
Solvency
Equity ratio18.9 %22.9 %20.9 %
Gearing38.1 %35.3 %19.6 %
Relative net indebtedness %5.8 %
Liquidity
Quick ratio1.01.01.0
Current ratio1.11.11.1
Cash and cash equivalents51 258.8453 359.35101 950.00
Capital use efficiency
Trade debtors turnover (days)13.8
Net working capital %1.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.