JE Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39092743
Dråbydalen 13, 8400 Ebeltoft

Credit rating

Company information

Official name
JE Teknik ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About JE Teknik ApS

JE Teknik ApS (CVR number: 39092743) is a company from SYDDJURS. The company recorded a gross profit of 33.7 kDKK in 2021. The operating profit was 33.7 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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. JE Teknik ApS's liquidity measured by quick ratio was 4 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
2018
2019
2020
2021
Volume
Net sales
Gross profit340.50-37.99129.8733.71
EBIT176.60- 219.91125.1433.71
Net earnings142.29- 144.3452.2825.46
Shareholders equity total395.85251.50303.79329.25
Balance sheet total (assets)524.96503.07374.89439.27
Net debt-77.64-28.69-0.150.12
Profitability
EBIT-%
ROA33.6 %-42.8 %28.5 %8.3 %
ROE35.9 %-44.6 %18.8 %8.0 %
ROI44.6 %-67.9 %45.1 %10.6 %
Economic value added (EVA)142.55- 156.3877.6510.86
Solvency
Equity ratio75.4 %50.0 %81.0 %75.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.21.54.64.0
Current ratio10.21.54.64.0
Cash and cash equivalents77.6428.690.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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