JEDE ApS — Credit Rating and Financial Key Figures

CVR number: 37220701
Vesterbrogade 3, 1620 København V

Company information

Official name
JEDE ApS
Personnel
74 persons
Established
2015
Company form
Private limited company
Industry

About JEDE ApS

JEDE ApS (CVR number: 37220701) is a company from KØBENHAVN. The company recorded a gross profit of 33.2 mDKK in 2023. The operating profit was 3144 kDKK, while net earnings were 2256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. JEDE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 284.8914 582.5529 101.5232 417.5233 177.61
EBIT2 013.83-2 932.896 476.614 906.473 144.00
Net earnings1 046.69-2 699.814 737.193 572.532 256.41
Shareholders equity total2 794.6794.864 832.055 204.575 460.98
Balance sheet total (assets)21 790.4012 834.5520 139.6224 113.9721 724.86
Net debt2 565.078 220.38657.49-7 323.24-7 245.39
Profitability
EBIT-%
ROA9.4 %-16.9 %39.4 %22.3 %13.8 %
ROE46.1 %-186.9 %192.3 %71.2 %42.3 %
ROI15.5 %-27.0 %59.4 %39.5 %30.3 %
Economic value added (EVA)1 640.82-2 111.585 037.153 899.662 788.56
Solvency
Equity ratio12.8 %0.7 %24.0 %21.6 %25.1 %
Gearing324.2 %8677.1 %141.6 %101.3 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.70.80.8
Current ratio0.60.20.80.90.9
Cash and cash equivalents6 495.2710.626 183.9712 597.449 557.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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