JEKO HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34206988
Stenløkken 13, Hjallese 5260 Odense S
ok@hjjensen.dk
tel: 66121114

Credit rating

Company information

Official name
JEKO HOLDING ODENSE ApS
Established
2012
Domicile
Hjallese
Company form
Private limited company
Industry

About JEKO HOLDING ODENSE ApS

JEKO HOLDING ODENSE ApS (CVR number: 34206988) is a company from ODENSE. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEKO HOLDING ODENSE ApS's liquidity measured by quick ratio was 140.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.87-21.90-39.81-25.98-23.02
EBIT-35.87-21.90-39.81-25.98-23.02
Net earnings42.98383.36- 245.47192.4824.95
Shareholders equity total1 601.391 884.751 526.281 718.761 643.71
Balance sheet total (assets)1 617.101 993.211 621.051 816.241 655.51
Net debt-1 611.32-1 991.75-1 454.92-1 685.15-1 612.68
Profitability
EBIT-%
ROA3.4 %27.3 %1.5 %15.8 %10.4 %
ROE2.6 %22.0 %-14.4 %11.9 %1.5 %
ROI3.4 %28.2 %1.5 %15.9 %10.4 %
Economic value added (EVA)-27.30-16.59-25.66-19.58-15.24
Solvency
Equity ratio99.0 %94.6 %94.2 %94.6 %99.3 %
Gearing0.0 %5.6 %5.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio103.018.417.118.6140.4
Current ratio103.018.417.118.6140.4
Cash and cash equivalents1 611.321 991.951 539.691 772.631 614.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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