JEVIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31051827
Farverland 4, 2600 Glostrup
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Company information

Official name
JEVIAN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JEVIAN HOLDING ApS

JEVIAN HOLDING ApS (CVR number: 31051827) is a company from ALBERTSLUND. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEVIAN HOLDING ApS's liquidity measured by quick ratio was 0.4 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 sales4.05
Gross profit4.05-16.81-18.63-10.47-10.57
EBIT4.05-16.81-18.63-10.47-10.57
Net earnings8.38-5.5637.504.958.14
Shareholders equity total650.50531.95455.05342.20228.35
Balance sheet total (assets)658.17627.10481.16454.31429.51
Net debt-3.92-75.31-3.45100.38190.01
Profitability
EBIT-%100.0 %
ROA1.5 %-1.4 %7.1 %1.1 %-0.7 %
ROE1.2 %-0.9 %7.6 %1.2 %2.9 %
ROI1.5 %-1.6 %8.0 %1.1 %-0.8 %
Economic value added (EVA)-34.59-42.88-44.65-33.33-32.93
Solvency
Equity ratio98.8 %84.8 %94.6 %75.3 %53.2 %
Gearing30.0 %84.0 %
Relative net indebtedness %92.5 %
Liquidity
Quick ratio62.24.79.42.30.4
Current ratio62.24.79.42.30.4
Cash and cash equivalents3.9275.313.452.351.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11582.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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