JAVANOHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35669663
Peter Bangs Vej 263, 2500 Valby

Company information

Official name
JAVANOHR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JAVANOHR HOLDING ApS

JAVANOHR HOLDING ApS (CVR number: 35669663) is a company from KØBENHAVN. The company reported a net sales of -1.4 mDKK in 2024, demonstrating a growth of -20.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were -1345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAVANOHR HOLDING ApS's liquidity measured by quick ratio was 51.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 290.002 075.00967.00-1 775.00-1 415.21
Gross profit1 283.002 068.00960.00-1 782.00-1 422.09
EBIT1 283.002 068.00960.00-1 782.00-1 422.09
Net earnings1 279.002 057.00944.00-1 781.00-1 345.37
Shareholders equity total3 177.005 120.005 565.003 667.002 199.88
Balance sheet total (assets)3 624.005 850.005 933.003 682.002 228.71
Net debt- 351.00- 819.00-1 484.00- 595.00-83.64
Profitability
EBIT-%99.5 %99.7 %99.3 %
ROA43.5 %43.7 %16.3 %-36.8 %-45.0 %
ROE50.4 %49.6 %17.7 %-38.6 %-45.9 %
ROI45.8 %46.8 %17.3 %-37.7 %-45.0 %
Economic value added (EVA)1 317.772 145.901 109.88-1 640.45-1 429.16
Solvency
Equity ratio87.7 %87.5 %93.8 %99.6 %98.7 %
Gearing7.8 %5.8 %2.7 %0.3 %1.1 %
Relative net indebtedness %-11.7 %-18.5 %-130.8 %33.3 %5.6 %
Liquidity
Quick ratio2.32.55.4101.551.5
Current ratio2.32.55.4101.551.5
Cash and cash equivalents598.001 114.001 633.00606.00108.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.7 %53.8 %168.6 %-84.9 %-102.8 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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