JAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34450242
Birkelyvej 74, 5792 Årslev

Company information

Official name
JAVE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JAVE HOLDING ApS

JAVE HOLDING ApS (CVR number: 34450242) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 155.4 kDKK in 2023. The operating profit was 155.4 kDKK, while net earnings were 2014.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. JAVE HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.95532.7024.55-21.72155.40
EBIT-4.95532.7024.55-21.72155.40
Net earnings-8.70605.86377.33773.032 014.88
Shareholders equity total- 106.54499.32876.651 649.683 664.56
Balance sheet total (assets)6 059.698 341.919 271.2510 923.26
Net debt102.065 372.567 353.847 549.297 169.60
Profitability
EBIT-%
ROA-4.1 %12.6 %13.8 %11.8 %23.2 %
ROE121.3 %54.8 %61.2 %75.8 %
ROI-4.3 %12.9 %13.9 %11.8 %23.3 %
Economic value added (EVA)-4.29435.10287.66299.47424.43
Solvency
Equity ratio-100.0 %8.2 %10.5 %17.8 %33.5 %
Gearing-95.8 %1093.6 %850.4 %461.4 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.4
Current ratio0.00.10.20.4
Cash and cash equivalents88.06101.4262.1861.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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