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JECA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27274331
Rødslet 53, 9430 Vadum
Free credit report Annual report

Company information

Official name
JECA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JECA HOLDING ApS

JECA HOLDING ApS (CVR number: 27274331) is a company from AALBORG. The company recorded a gross profit of 90.6 kDKK in 2025. The operating profit was 70.8 kDKK, while net earnings were 1835.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JECA HOLDING ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit88.56-41.39-65.6236.3790.58
EBIT-79.03- 103.95- 137.0729.6670.76
Net earnings1 816.91- 123.85-17.87565.891 835.39
Shareholders equity total2 764.102 640.252 504.592 948.474 648.86
Balance sheet total (assets)6 658.664 891.044 200.607 568.1411 244.80
Net debt2 098.831 973.061 542.924 404.576 052.46
Profitability
EBIT-%
ROA29.4 %3.3 %-0.5 %12.4 %22.3 %
ROE97.9 %-4.6 %-0.7 %20.8 %48.3 %
ROI29.5 %3.3 %-0.6 %12.8 %23.1 %
Economic value added (EVA)- 425.90- 429.24- 338.53- 180.84- 316.41
Solvency
Equity ratio41.5 %54.0 %59.6 %39.0 %41.3 %
Gearing140.5 %81.8 %62.1 %149.4 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.20.50.4
Current ratio1.50.10.20.50.4
Cash and cash equivalents1 783.59186.9411.98144.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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