Javed Sayed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40697799
Petersmindevej 24, 5000 Odense C
javed@live.dk
Free credit report Annual report

Company information

Official name
Javed Sayed Holding ApS
Established
2019
Company form
Private limited company
Industry

About Javed Sayed Holding ApS

Javed Sayed Holding ApS (CVR number: 40697799) is a company from ODENSE. The company recorded a gross profit of 78.5 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Javed Sayed Holding ApS's liquidity measured by quick ratio was 0 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 profit67.0573.22-18.4787.9678.45
EBIT33.1247.76-49.4157.0247.52
Net earnings38.07-17.47- 106.3724.9923.73
Shareholders equity total98.0780.60-52.33-27.34-10.33
Balance sheet total (assets)1 151.551 095.491 038.001 008.321 004.15
Net debt820.76775.91861.36800.65748.62
Profitability
EBIT-%
ROA7.5 %1.4 %-8.6 %7.1 %7.3 %
ROE38.8 %-19.6 %-19.0 %2.4 %2.4 %
ROI9.4 %1.8 %-10.9 %9.1 %9.6 %
Economic value added (EVA)-24.36-9.48-80.36-0.17-5.12
Solvency
Equity ratio8.5 %7.4 %-4.8 %-2.6 %-1.0 %
Gearing839.7 %964.8 %-1646.0 %-2928.6 %-7305.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.751.756.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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