JE HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35530649
Overbyvej 57, 6000 Kolding

Company information

Official name
JE HOLDING KOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JE HOLDING KOLDING ApS

JE HOLDING KOLDING ApS (CVR number: 35530649) is a company from KOLDING. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 2677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE HOLDING KOLDING ApS's liquidity measured by quick ratio was 9.4 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 profit-18.65-49.38-31.92-53.84-22.07
EBIT-18.65-49.38-31.92-53.84-22.07
Net earnings16 499.07855.51525.163 711.212 677.64
Shareholders equity total43 876.1444 621.0545 033.2148 626.6251 175.64
Balance sheet total (assets)43 990.4645 739.0647 481.7553 207.8355 690.47
Net debt-5 693.61-1 652.12-3 069.89-35 131.51-38 069.45
Profitability
EBIT-%
ROA46.3 %2.9 %2.3 %8.0 %6.5 %
ROE46.2 %1.9 %1.2 %7.9 %5.4 %
ROI46.3 %3.0 %2.0 %8.0 %6.3 %
Economic value added (EVA)606.78-1 900.15-1 688.61-1 625.81274.77
Solvency
Equity ratio99.7 %97.6 %94.8 %91.4 %91.9 %
Gearing0.0 %1.1 %1.8 %7.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio71.93.82.38.79.4
Current ratio71.93.82.38.79.4
Cash and cash equivalents5 693.962 152.473 860.8138 942.1041 330.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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