JEBA ApS — Credit Rating and Financial Key Figures

CVR number: 35832033
St. Voldgade 10, 8900 Randers C
info@jeba.dk

Company information

Official name
JEBA ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About JEBA ApS

JEBA ApS (CVR number: 35832033) is a company from RANDERS. The company recorded a gross profit of 3563.1 kDKK in 2024. The operating profit was 506.3 kDKK, while net earnings were 399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. JEBA ApS's liquidity measured by quick ratio was 2.8 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 profit2 461.613 036.183 375.143 623.323 563.10
EBIT448.94528.93378.93434.57506.32
Net earnings538.02381.1624.16400.91399.58
Shareholders equity total1 639.082 020.252 044.412 445.322 844.90
Balance sheet total (assets)3 755.105 448.813 671.554 499.094 169.20
Net debt-1 807.74- 118.2576.13340.53- 634.78
Profitability
EBIT-%
ROA20.2 %11.7 %3.4 %13.0 %14.1 %
ROE38.5 %20.8 %1.2 %17.9 %15.1 %
ROI43.6 %23.2 %6.1 %19.5 %19.6 %
Economic value added (EVA)349.40443.05155.35245.99281.34
Solvency
Equity ratio43.6 %37.1 %55.7 %54.4 %68.2 %
Gearing32.0 %4.6 %29.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.61.72.8
Current ratio1.61.31.61.72.8
Cash and cash equivalents1 807.74764.0118.59372.66837.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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