JE-RA HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 693 884.00 | ||
Gross profit | 26 266.69 | 42 362.12 | 62 899.00 |
EBIT | 7 714.43 | 15 375.29 | 24 831.00 |
Net earnings | 4 030.57 | 9 820.88 | 16 481.00 |
Shareholders equity total | 15 149.28 | 21 840.68 | 38 021.00 |
Balance sheet total (assets) | 80 270.95 | 95 392.15 | 181 919.00 |
Net debt | -45 486.26 | -45 650.72 | -94 491.00 |
Profitability | |||
EBIT-% | 3.6 % | ||
ROA | 9.6 % | 17.1 % | 18.7 % |
ROE | 19.2 % | 43.2 % | 59.4 % |
ROI | 36.6 % | 59.1 % | 67.7 % |
Economic value added (EVA) | 5 477.25 | 12 515.59 | 18 753.15 |
Solvency | |||
Equity ratio | 18.9 % | 22.9 % | 20.9 % |
Gearing | 38.1 % | 35.3 % | 19.6 % |
Relative net indebtedness % | 5.8 % | ||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 1.0 |
Current ratio | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 51 258.84 | 53 359.35 | 101 950.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 13.8 | ||
Net working capital % | 1.8 % | ||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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