JOEST VÆVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38878441
Sølund 29, 9900 Frederikshavn

Credit rating

Company information

Official name
JOEST VÆVER HOLDING ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry

About JOEST VÆVER HOLDING ApS

JOEST VÆVER HOLDING ApS (CVR number: 38878441) is a company from FREDERIKSHAVN. The company recorded a gross profit of -25.6 kDKK in 2024, demonstrating a decline of -305.2 % compared to the previous year. The operating profit was -25.6 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOEST VÆVER HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.19
Gross profit3.513 277.063 274.09-6.31-25.57
EBIT0.84226.06407.3410.93-25.57
Net earnings0.5799.58196.52130.07163.64
Shareholders equity total1.671 660.321 742.451 634.721 798.36
Balance sheet total (assets)3.603 393.371 772.301 764.721 808.50
Net debt-1.56-1 247.76- 130.86-6.31
Profitability
EBIT-%260.8 %
ROA23.8 %13.4 %15.9 %9.5 %11.8 %
ROE39.5 %12.0 %11.6 %7.7 %9.5 %
ROI57.3 %27.2 %23.9 %9.9 %12.3 %
Economic value added (EVA)0.86176.25297.08-79.04- 101.55
Solvency
Equity ratio46.5 %48.9 %98.3 %92.6 %99.4 %
Gearing
Relative net indebtedness %-20.6 %
Liquidity
Quick ratio1.01.096.11.00.6
Current ratio1.81.996.11.00.6
Cash and cash equivalents1.561 247.76130.866.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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