JEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37412449
Vesterbrogade 3, 1620 København V

Company information

Official name
JEDE HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About JEDE HOLDING ApS

JEDE HOLDING ApS (CVR number: 37412449) is a company from KØBENHAVN. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 2538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEDE HOLDING ApS's liquidity measured by quick ratio was 170.7 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 profit-9.76-10.08-10.82-12.64-38.97
EBIT-9.76-10.08-10.82-12.64-38.97
Net earnings-2 594.514 863.103 718.952 365.402 538.59
Shareholders equity total2 632.937 346.037 864.989 930.3812 168.97
Balance sheet total (assets)2 983.577 658.458 698.5910 042.9412 188.43
Net debt333.19287.25815.89- 316.25-8.36
Profitability
EBIT-%
ROA-59.4 %91.9 %45.9 %25.4 %23.0 %
ROE-64.8 %97.5 %48.9 %26.6 %23.0 %
ROI-59.8 %92.3 %46.0 %25.5 %23.0 %
Economic value added (EVA)- 290.02- 156.82- 393.90- 445.86- 536.92
Solvency
Equity ratio88.2 %95.9 %90.4 %98.9 %99.8 %
Gearing12.7 %3.9 %10.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.63.636.5170.7
Current ratio7.07.63.636.5170.7
Cash and cash equivalents1.530.21418.818.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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