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JEVIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEVIK HOLDING ApS
JEVIK HOLDING ApS (CVR number: 36545283) is a company from AARHUS. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were -225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEVIK HOLDING ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.36 | -14.51 | -19.46 | -26.80 | -56.12 |
| EBIT | -10.36 | -14.51 | -19.46 | -26.80 | -56.12 |
| Net earnings | 501.05 | 144.63 | 598.35 | 2 935.89 | - 224.98 |
| Shareholders equity total | 1 237.17 | 1 381.80 | 1 830.14 | 4 216.03 | 3 841.05 |
| Balance sheet total (assets) | 1 274.37 | 1 410.49 | 1 843.64 | 4 339.94 | 3 860.27 |
| Net debt | 5.69 | -0.26 | -13.73 | -30.04 | -19.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.4 % | 24.7 % | 38.4 % | 100.5 % | 0.1 % |
| ROE | 48.6 % | 11.0 % | 37.3 % | 97.1 % | -5.6 % |
| ROI | 51.3 % | 25.2 % | 39.0 % | 102.7 % | 0.1 % |
| Economic value added (EVA) | -49.53 | -73.93 | -84.62 | - 112.87 | - 255.53 |
| Solvency | |||||
| Equity ratio | 97.1 % | 98.0 % | 99.3 % | 97.1 % | 99.5 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 6.0 | 3.5 | 0.3 | 5.0 |
| Current ratio | 0.2 | 6.0 | 3.5 | 0.3 | 5.0 |
| Cash and cash equivalents | 3.31 | 0.26 | 13.73 | 30.04 | 19.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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