Jeviha Holding ApS — Credit Rating and Financial Key Figures

Jeviha Holding ApS (CVR number: 39113570) is a company from VEJEN. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -1300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.8 %, which can be considered poor and Return on Equity (ROE) was -144.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jeviha Holding ApS's liquidity measured by quick ratio was 1 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.