JEVO ApS — Credit Rating and Financial Key Figures

CVR number: 71020614
Vester Voldgade 87, 1552 København V

Credit rating

Company information

Official name
JEVO ApS
Personnel
4 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JEVO ApS

JEVO ApS (CVR number: 71020614) is a company from KØBENHAVN. The company recorded a gross profit of 2123 kDKK in 2023. The operating profit was 233.2 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. JEVO 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
20192020202120222023
Volume
Net sales
Gross profit1 658.971 739.542 394.792 470.912 122.98
EBIT755.88220.19174.61565.41233.19
Net earnings583.01165.82140.07436.86100.24
Shareholders equity total2 583.012 165.822 140.072 436.862 100.24
Balance sheet total (assets)7 364.828 995.627 755.529 082.589 695.51
Net debt3 665.555 095.984 240.634 973.395 641.20
Profitability
EBIT-%
ROA10.7 %2.7 %2.2 %8.0 %3.5 %
ROE23.0 %7.0 %6.5 %19.1 %4.4 %
ROI11.6 %3.0 %2.4 %8.8 %3.9 %
Economic value added (EVA)497.3568.7665.42361.83101.84
Solvency
Equity ratio35.1 %24.1 %27.6 %26.8 %21.7 %
Gearing164.2 %270.3 %224.5 %238.9 %325.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.80.80.8
Current ratio1.51.21.21.21.1
Cash and cash equivalents575.88757.55564.07847.411 197.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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