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: 33645414) is a company from VEJLE. The company recorded a gross profit of -549.6 kDKK in 2023. The operating profit was -1183.4 kDKK, while net earnings were -998.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE-RA HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales35.00
Gross profit-71.27- 176.00- 245.03- 647.85- 549.62
EBIT- 369.57- 672.00- 735.83-1 226.29-1 183.39
Net earnings3 763.486 882.007 533.24433 578.96- 998.73
Shareholders equity total24 443.5931 025.0038 258.46468 337.42463 838.69
Balance sheet total (assets)28 806.8336 034.0045 854.43534 406.16539 191.10
Net debt1 486.133 184.001 908.0728 076.0562 549.35
Profitability
EBIT-%-1920.0 %
ROA15.7 %21.8 %18.9 %149.6 %0.3 %
ROE16.6 %24.8 %21.7 %171.2 %-0.2 %
ROI15.8 %22.0 %19.5 %150.8 %0.4 %
Economic value added (EVA)- 760.61-1 214.73- 722.38- 754.09-17.96
Solvency
Equity ratio84.9 %86.1 %83.4 %87.6 %86.0 %
Gearing17.1 %15.1 %13.4 %13.7 %16.1 %
Relative net indebtedness %9740.0 %
Liquidity
Quick ratio1.44.21.50.60.2
Current ratio1.44.21.50.60.2
Cash and cash equivalents2 696.211 488.003 220.0535 966.6812 080.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40560.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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