Jevric Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42222003
Industrigrenen 15, 2635 Ishøj

Company information

Official name
Jevric Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jevric Holding ApS

Jevric Holding ApS (CVR number: 42222003) is a company from ISHØJ. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 959.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.2 %, which can be considered excellent and Return on Equity (ROE) was 156.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jevric Holding ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit-3.00-2.00-3.00
EBIT-3.00-2.00-3.00
Net earnings32.3962.56959.18
Shareholders equity total72.39134.951 094.13
Balance sheet total (assets)75.39139.951 146.87
Net debt3.0050.59
Profitability
EBIT-%
ROA43.0 %58.1 %149.2 %
ROE44.7 %60.3 %156.1 %
ROI44.7 %59.5 %149.7 %
Economic value added (EVA)-3.00-0.072.27
Solvency
Equity ratio96.0 %96.4 %95.4 %
Gearing2.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:149.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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