JEKI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29533202
Havdigevej 2, 6700 Esbjerg
jim@jhlsr.dk

Company information

Official name
JEKI INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JEKI INVEST ApS

JEKI INVEST ApS (CVR number: 29533202) is a company from ESBJERG. The company recorded a gross profit of 457.8 kDKK in 2023. The operating profit was 731.2 kDKK, while net earnings were 737.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEKI INVEST ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 339.541 374.421 453.101 322.43457.78
EBIT920.05887.74948.25540.04731.17
Net earnings509.92400.82474.79577.09737.22
Shareholders equity total5 030.695 431.515 906.306 483.397 220.61
Balance sheet total (assets)17 393.6618 177.0217 975.2918 132.2111 444.08
Net debt10 825.6211 075.4210 244.442 824.642 211.35
Profitability
EBIT-%
ROA5.8 %5.0 %5.2 %6.1 %8.1 %
ROE10.7 %7.7 %8.4 %9.3 %10.8 %
ROI6.0 %5.2 %5.5 %6.9 %9.5 %
Economic value added (EVA)194.8921.7689.81- 259.35241.35
Solvency
Equity ratio29.1 %30.0 %33.2 %35.9 %63.2 %
Gearing215.2 %203.9 %173.4 %117.6 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.05.7
Current ratio0.10.00.01.05.5
Cash and cash equivalents4 800.00758.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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