J Vera Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41881666
Gammelbyvej 19, Gammelby 6600 Vejen
info@jespervera.dk
tel: 29904023
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Company information

Official name
J Vera Holding ApS
Established
2020
Domicile
Gammelby
Company form
Private limited company
Industry

About J Vera Holding ApS

J Vera Holding ApS (CVR number: 41881666) is a company from VEJEN. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. J Vera Holding ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.76-10.16-7.31-7.57
EBIT-14.76-10.16-7.31-7.57
Net earnings-15.91150.84151.190.31
Shareholders equity total24.09174.93268.93210.33
Balance sheet total (assets)60.67323.90456.80356.16
Net debt27.91-16.67-0.05-0.33
Profitability
EBIT-%
ROA-24.3 %76.9 %39.4 %0.5 %
ROE-66.0 %151.6 %68.1 %0.1 %
ROI-28.0 %89.4 %56.2 %0.9 %
Economic value added (EVA)-14.76-4.025.28-4.38
Solvency
Equity ratio39.7 %54.0 %58.9 %59.1 %
Gearing118.6 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.21.6
Current ratio0.00.41.21.6
Cash and cash equivalents0.67120.000.050.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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