J VÆVER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J VÆVER HOLDING ApS
J VÆVER HOLDING ApS (CVR number: 35227156) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.2 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J VÆVER HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.51 | -45.22 | -10.19 | -23.31 | -19.55 |
EBIT | 25.51 | -45.22 | -10.19 | -23.31 | -19.55 |
Net earnings | 75.37 | -13.23 | 91.02 | 47.38 | - 229.40 |
Shareholders equity total | 31.32 | 18.09 | 109.11 | 156.49 | -72.91 |
Balance sheet total (assets) | 100.86 | 432.70 | 455.72 | 407.90 | 325.84 |
Net debt | 65.55 | 148.73 | 340.20 | -0.30 | 161.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.6 % | -4.9 % | 29.3 % | 9.8 % | -55.2 % |
ROE | 98.7 % | -53.5 % | 143.1 % | 35.7 % | -95.1 % |
ROI | 58.4 % | -5.0 % | 29.8 % | 14.0 % | -138.2 % |
Economic value added (EVA) | 33.83 | -46.80 | 6.20 | -8.53 | -12.50 |
Solvency | |||||
Equity ratio | 31.1 % | 4.2 % | 23.9 % | 38.4 % | -18.3 % |
Gearing | 209.3 % | 2257.4 % | 311.9 % | -227.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 2.0 | 1.2 | |
Current ratio | 0.6 | 0.9 | 2.0 | 1.2 | |
Cash and cash equivalents | 259.63 | 0.16 | 0.30 | 4.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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