JEVIAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEVIAN HOLDING ApS
JEVIAN HOLDING ApS (CVR number: 31051827) is a company from ALBERTSLUND. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEVIAN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3.22 | 4.05 | |||
Gross profit | -3.22 | 4.05 | -16.81 | -18.63 | -10.47 |
EBIT | -3.22 | 4.05 | -16.81 | -18.63 | -10.47 |
Net earnings | 324.62 | 8.38 | -5.56 | 37.50 | 4.95 |
Shareholders equity total | 752.72 | 650.50 | 531.95 | 455.05 | 342.20 |
Balance sheet total (assets) | 753.59 | 658.17 | 627.10 | 481.16 | 454.31 |
Net debt | 0.87 | -3.92 | -75.31 | -3.45 | -2.35 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 54.9 % | 1.5 % | -1.4 % | 7.1 % | 1.1 % |
ROE | 55.0 % | 1.2 % | -0.9 % | 7.6 % | 1.2 % |
ROI | 54.9 % | 1.5 % | -1.6 % | 8.0 % | 1.2 % |
Economic value added (EVA) | -3.22 | -7.71 | -33.58 | -31.63 | -21.34 |
Solvency | |||||
Equity ratio | 99.9 % | 98.8 % | 84.8 % | 94.6 % | 75.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | -27.0 % | 92.5 % | |||
Liquidity | |||||
Quick ratio | 252.6 | 62.2 | 4.7 | 9.4 | 2.3 |
Current ratio | 252.6 | 62.2 | 4.7 | 9.4 | 2.3 |
Cash and cash equivalents | 3.92 | 75.31 | 3.45 | 2.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6789.2 % | 11582.9 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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