HOLDINGSELSKABET JEA AF 1/10 2013 ApS β€” Credit Rating and Financial Key Figures

CVR number: 36021713
Nordvangen 6, 7120 Vejle Øst
egstrand2@stofanet.dk
tel: 40570143

Credit rating

Company information

Official name
HOLDINGSELSKABET JEA AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLDINGSELSKABET JEA AF 1/10 2013 ApS

HOLDINGSELSKABET JEA AF 1/10 2013 ApS (CVR number: 36021713) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 0 mDKK), while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JEA AF 1/10 2013 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales28.0032.4039.0043.6049.30
Gross profit25.1028.9334.8640.6546.40
EBIT25.1028.9334.8640.6546.40
Net earnings23.2424.5231.3734.7542.76
Shareholders equity total98.61123.14154.50189.25232.01
Balance sheet total (assets)103.19130.05170.27214.81253.87
Net debt-32.67-12.03-14.89-21.55-3.95
Profitability
EBIT-%89.6 %89.3 %89.4 %93.2 %94.1 %
ROA31.2 %27.0 %26.8 %23.1 %23.4 %
ROE26.7 %22.1 %22.6 %20.2 %20.3 %
ROI32.0 %28.4 %29.0 %25.9 %26.0 %
Economic value added (EVA)17.5619.2521.6124.6927.77
Solvency
Equity ratio95.6 %94.7 %90.7 %88.1 %91.4 %
Gearing
Relative net indebtedness %-100.3 %-15.8 %2.2 %9.2 %36.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents32.6712.0314.8921.553.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %368.5 %401.4 %436.6 %492.7 %514.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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