JE HOLDING 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42986658
Tobberupvej 15, Tobberup 9500 Hobro

Company information

Official name
JE HOLDING 2022 ApS
Established
2022
Domicile
Tobberup
Company form
Private limited company
Industry

About JE HOLDING 2022 ApS

JE HOLDING 2022 ApS (CVR number: 42986658) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE HOLDING 2022 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.17-5.05
EBIT-8.17-5.05
Net earnings184.64236.60
Shareholders equity total224.64461.24
Balance sheet total (assets)283.27533.16
Net debt
Profitability
EBIT-%
ROA64.8 %57.7 %
ROE82.2 %69.0 %
ROI81.7 %68.7 %
Economic value added (EVA)-7.076.06
Solvency
Equity ratio79.3 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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