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Jeva Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39369230
Ydunsvej 1, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
Jeva Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jeva Holding ApS

Jeva Holding ApS (CVR number: 39369230) is a company from VIBORG. The company recorded a gross profit of 76.5 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. Jeva 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-59.699.02107.7976.54
EBIT-3.75-67.53-9.4885.0142.65
Net earnings11.1849.2176.60100.703.67
Shareholders equity total125.69118.40137.80179.60183.27
Balance sheet total (assets)179.891 632.922 720.643 925.303 919.68
Net debt31.481 453.912 497.743 658.803 601.93
Profitability
EBIT-%
ROA5.3 %9.2 %8.0 %6.8 %3.7 %
ROE7.6 %40.3 %59.8 %63.5 %2.0 %
ROI6.2 %9.4 %8.1 %6.9 %3.7 %
Economic value added (EVA)-12.28-65.36-87.34-83.57- 159.50
Solvency
Equity ratio69.9 %7.3 %5.1 %4.6 %4.7 %
Gearing37.7 %1232.4 %1812.6 %2037.2 %1965.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.10.10.1
Current ratio1.00.10.10.10.1
Cash and cash equivalents15.965.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.68%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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