HOLDINGSELSKABET JEJ AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET JEJ AF 15/1 2009 ApS
HOLDINGSELSKABET JEJ AF 15/1 2009 ApS (CVR number: 32077854) is a company from VIBORG. The company recorded a gross profit of -20.9 kDKK in 2020. The operating profit was -20.9 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JEJ AF 15/1 2009 ApS's liquidity measured by quick ratio was 1318.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.79 | -6.86 | -24.54 | -29.21 | -20.90 |
EBIT | -7.79 | -6.86 | -24.54 | -29.21 | -20.90 |
Net earnings | 351.92 | 217.58 | 142.06 | 173.01 | 103.75 |
Shareholders equity total | 4 514.79 | 4 681.78 | 4 772.13 | 4 892.25 | 4 941.99 |
Balance sheet total (assets) | 4 549.83 | 4 695.74 | 4 776.08 | 4 922.74 | 4 945.74 |
Net debt | -4 448.69 | -4 695.74 | -4 776.08 | -4 922.74 | -4 935.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 6.0 % | 3.8 % | 4.6 % | 3.7 % |
ROE | 7.8 % | 4.7 % | 3.0 % | 3.6 % | 2.1 % |
ROI | 10.0 % | 6.1 % | 3.9 % | 4.6 % | 3.7 % |
Economic value added (EVA) | -6.08 | -8.67 | -18.45 | -22.59 | -14.77 |
Solvency | |||||
Equity ratio | 99.2 % | 99.7 % | 99.9 % | 99.4 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 127.0 | 336.3 | 1 211.3 | 161.5 | 1 318.9 |
Current ratio | 127.0 | 336.3 | 1 211.3 | 161.5 | 1 318.9 |
Cash and cash equivalents | 4 448.69 | 4 695.74 | 4 776.08 | 4 922.74 | 4 935.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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