JERAVNA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30717198
Skindergade 23, 1159 København K

Credit rating

Company information

Official name
JERAVNA INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About JERAVNA INVEST ApS

JERAVNA INVEST ApS (CVR number: 30717198) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERAVNA INVEST ApS's liquidity measured by quick ratio was 16.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.07- 620.08-1 203.27-0.32-0.56
EBIT-22.07- 620.08-1 203.27-0.32-0.56
Net earnings-23.90- 622.00-1 219.31-2.63-3.46
Shareholders equity total2 417.431 795.43576.13573.49570.04
Balance sheet total (assets)2 631.572 064.44848.06848.06849.55
Net debt173.75231.13231.28231.28272.53
Profitability
EBIT-%
ROA-0.8 %-26.4 %-82.6 %-0.0 %-0.1 %
ROE-1.0 %-29.5 %-102.8 %-0.5 %-0.6 %
ROI-0.8 %-26.7 %-84.9 %-0.0 %-0.1 %
Economic value added (EVA)- 141.97- 738.23-1 291.54-27.32-27.44
Solvency
Equity ratio99.5 %98.2 %95.2 %94.9 %95.6 %
Gearing8.3 %12.9 %40.2 %40.3 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio203.553.920.018.816.9
Current ratio203.553.920.018.816.9
Cash and cash equivalents27.640.270.130.131.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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