JEKI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29533202
Havdigevej 2, 6700 Esbjerg
jim@jhlsr.dk
Free credit report Annual report

Credit rating

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 365.8 kDKK in 2024. The operating profit was -166.2 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 6.1 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 sales
Gross profit1 374.421 453.101 322.43457.78365.78
EBIT887.74948.25540.04731.17- 166.21
Net earnings400.82474.79577.09737.22-97.95
Shareholders equity total5 431.515 906.306 483.397 220.617 122.66
Balance sheet total (assets)18 177.0217 975.2918 132.2111 444.0810 875.04
Net debt11 075.4210 244.442 824.642 211.353 174.61
Profitability
EBIT-%
ROA5.0 %5.2 %6.1 %8.1 %0.1 %
ROE7.7 %8.4 %9.3 %10.8 %-1.4 %
ROI5.2 %5.5 %6.9 %9.5 %0.1 %
Economic value added (EVA)- 147.32- 138.37- 424.09- 145.64- 652.92
Solvency
Equity ratio30.0 %33.2 %35.9 %63.2 %65.6 %
Gearing203.9 %173.4 %117.6 %41.1 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.05.76.1
Current ratio0.00.01.05.55.9
Cash and cash equivalents4 800.00758.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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