J VÆVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35227156
Fredensgade 23, 2200 København N
jesperv@ymail.com
tel: 26711792
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Company information

Official name
J VÆVER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.51-45.22-10.19-23.31-19.55
EBIT25.51-45.22-10.19-23.31-19.55
Net earnings75.37-13.2391.0247.38- 229.40
Shareholders equity total31.3218.09109.11156.49-72.91
Balance sheet total (assets)100.86432.70455.72407.90325.84
Net debt65.55148.73340.20-0.30161.24
Profitability
EBIT-%
ROA56.6 %-4.9 %29.3 %9.8 %-55.2 %
ROE98.7 %-53.5 %143.1 %35.7 %-95.1 %
ROI58.4 %-5.0 %29.8 %14.0 %-138.2 %
Economic value added (EVA)33.83-46.806.20-8.53-12.50
Solvency
Equity ratio31.1 %4.2 %23.9 %38.4 %-18.3 %
Gearing209.3 %2257.4 %311.9 %-227.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.92.01.2
Current ratio0.60.92.01.2
Cash and cash equivalents259.630.160.304.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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