JE-RA HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JE-RA HOLDING ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35.00
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 earnings6 882.007 533.24433 578.96- 998.734 727.55
Shareholders equity total31 025.0038 258.46468 337.42463 838.69462 566.23
Balance sheet total (assets)36 034.0045 854.43534 406.16539 106.11466 734.44
Net debt3 184.001 908.0728 076.0561 982.98- 144.70
Profitability
EBIT-%-1920.0 %
ROA21.8 %18.9 %149.6 %0.3 %0.9 %
ROE24.8 %21.7 %171.2 %-0.2 %1.0 %
ROI22.0 %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 ratio86.1 %83.4 %87.6 %86.0 %99.1 %
Gearing15.1 %13.4 %13.7 %16.0 %0.8 %
Relative net indebtedness %9740.0 %
Liquidity
Quick ratio4.21.50.60.23.3
Current ratio4.21.50.60.23.3
Cash and cash equivalents1 488.003 220.0535 966.6812 080.303 681.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40560.0 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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