JEKU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806239
Tingparken 133, 8950 Ørsted

Company information

Official name
JEKU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JEKU HOLDING ApS

JEKU HOLDING ApS (CVR number: 30806239) is a company from NORDDJURS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -66.2 % compared to the previous year. The operating profit percentage was at 89.9 % (EBIT: 0.2 mDKK), while net earnings were 691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEKU HOLDING ApS's liquidity measured by quick ratio was 232.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales851.74290.05169.70747.24252.72
Gross profit830.35271.40148.69693.06227.12
EBIT830.35271.40148.69693.06227.12
Net earnings1 262.90664.99588.49453.90690.97
Shareholders equity total7 677.628 232.008 707.499 047.009 620.17
Balance sheet total (assets)7 726.318 325.378 823.269 057.659 659.18
Net debt-5 004.41-6 163.42-6 761.61-6 583.02-7 462.81
Profitability
EBIT-%97.5 %93.6 %87.6 %92.7 %89.9 %
ROA19.4 %9.7 %8.4 %8.3 %8.9 %
ROE17.8 %8.4 %6.9 %5.1 %7.4 %
ROI19.4 %9.8 %8.5 %8.3 %8.9 %
Economic value added (EVA)432.69- 151.79- 290.00387.19- 265.73
Solvency
Equity ratio99.4 %98.9 %98.7 %99.9 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %-581.8 %-2092.8 %-3916.2 %-879.6 %-2937.7 %
Liquidity
Quick ratio104.866.058.4803.4232.7
Current ratio104.866.058.4803.4232.7
Cash and cash equivalents5 004.416 163.426 761.616 583.667 463.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.3 %343.9 %631.0 %444.2 %1201.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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