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
7 persons
Established
1982
Company form
Private limited company
Industry

About JEVO ApS

JEVO ApS (CVR number: 71020614) is a company from KØBENHAVN. The company recorded a gross profit of 1805.8 kDKK in 2024. The operating profit was -229.9 kDKK, while net earnings were -250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JEVO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 739.542 394.792 470.912 122.981 805.79
EBIT220.19174.61565.41233.19- 229.88
Net earnings165.82140.07436.86100.24- 250.67
Shareholders equity total2 165.822 140.072 436.862 100.241 749.34
Balance sheet total (assets)8 995.627 755.529 082.589 695.519 268.27
Net debt5 095.984 240.634 973.395 641.206 322.36
Profitability
EBIT-%
ROA2.7 %2.2 %8.0 %3.5 %-1.3 %
ROE7.0 %6.5 %19.1 %4.4 %-13.0 %
ROI3.0 %2.4 %8.8 %3.9 %-1.4 %
Economic value added (EVA)- 173.49- 267.1391.83- 233.38- 628.58
Solvency
Equity ratio24.1 %27.6 %26.8 %21.7 %18.9 %
Gearing270.3 %224.5 %238.9 %325.6 %384.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio1.21.21.21.11.1
Cash and cash equivalents757.55564.07847.411 197.40408.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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