JECA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27274331
Rødslet 53, 9430 Vadum

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 36.4 kDKK in 2024. The operating profit was 29.7 kDKK, while net earnings were 565.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JECA HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.8888.56-41.39-65.6236.37
EBIT10.21-79.03- 103.95- 137.0729.66
Net earnings271.571 816.91- 123.85-17.87565.89
Shareholders equity total947.192 764.102 640.252 504.592 948.47
Balance sheet total (assets)6 830.706 658.664 891.044 200.607 568.14
Net debt3 803.662 098.831 973.061 542.924 404.57
Profitability
EBIT-%
ROA6.7 %29.4 %3.3 %-0.5 %12.4 %
ROE33.5 %97.9 %-4.6 %-0.7 %20.8 %
ROI6.8 %29.5 %3.3 %-0.6 %12.8 %
Economic value added (EVA)-26.3183.5584.04-47.3719.22
Solvency
Equity ratio13.9 %41.5 %54.0 %59.6 %39.0 %
Gearing616.6 %140.5 %81.8 %62.1 %149.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.50.10.20.1
Current ratio0.41.50.10.20.1
Cash and cash equivalents2 036.261 783.59186.9411.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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