JE-RA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JE-RA HOLDING ApS
JE-RA HOLDING ApS (CVR number: 33645414) is a company from VEJLE. The company recorded a gross profit of -2418.7 kDKK in 2024. The operating profit was -3522.2 kDKK, while net earnings were 4727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.00 | ||||
Gross profit | - 176.00 | - 245.03 | - 647.85 | - 549.62 | -2 418.71 |
EBIT | - 672.00 | - 735.83 | -1 226.29 | -1 183.39 | -3 522.24 |
Net earnings | 6 882.00 | 7 533.24 | 433 578.96 | - 998.73 | 4 727.55 |
Shareholders equity total | 31 025.00 | 38 258.46 | 468 337.42 | 463 838.69 | 462 566.23 |
Balance sheet total (assets) | 36 034.00 | 45 854.43 | 534 406.16 | 539 106.11 | 466 734.44 |
Net debt | 3 184.00 | 1 908.07 | 28 076.05 | 61 982.98 | - 144.70 |
Profitability | |||||
EBIT-% | -1920.0 % | ||||
ROA | 21.8 % | 18.9 % | 149.6 % | 0.3 % | 0.9 % |
ROE | 24.8 % | 21.7 % | 171.2 % | -0.2 % | 1.0 % |
ROI | 22.0 % | 19.5 % | 150.8 % | 0.4 % | 0.9 % |
Economic value added (EVA) | -2 021.17 | -2 373.35 | -3 210.00 | -27 745.80 | -31 706.51 |
Solvency | |||||
Equity ratio | 86.1 % | 83.4 % | 87.6 % | 86.0 % | 99.1 % |
Gearing | 15.1 % | 13.4 % | 13.7 % | 16.0 % | 0.8 % |
Relative net indebtedness % | 9740.0 % | ||||
Liquidity | |||||
Quick ratio | 4.2 | 1.5 | 0.6 | 0.2 | 3.3 |
Current ratio | 4.2 | 1.5 | 0.6 | 0.2 | 3.3 |
Cash and cash equivalents | 1 488.00 | 3 220.05 | 35 966.68 | 12 080.30 | 3 681.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40560.0 % | ||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
Variable visualization
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