HOLDINGSELSKABET JEJ AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32077854
Bambushøjen 1, 8800 Viborg
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Credit rating

Company information

Official name
HOLDINGSELSKABET JEJ AF 15/1 2009 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings351.92217.58142.06173.01103.75
Shareholders equity total4 514.794 681.784 772.134 892.254 941.99
Balance sheet total (assets)4 549.834 695.744 776.084 922.744 945.74
Net debt-4 448.69-4 695.74-4 776.08-4 922.74-4 935.11
Profitability
EBIT-%
ROA9.9 %6.0 %3.8 %4.6 %3.7 %
ROE7.8 %4.7 %3.0 %3.6 %2.1 %
ROI10.0 %6.1 %3.9 %4.6 %3.7 %
Economic value added (EVA)-6.08-8.67-18.45-22.59-14.77
Solvency
Equity ratio99.2 %99.7 %99.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.0336.31 211.3161.51 318.9
Current ratio127.0336.31 211.3161.51 318.9
Cash and cash equivalents4 448.694 695.744 776.084 922.744 935.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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