J Vera Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -15.91 | 150.84 | 151.19 | 0.31 |
Shareholders equity total | 24.09 | 174.93 | 268.93 | 210.33 |
Balance sheet total (assets) | 60.67 | 323.90 | 456.80 | 356.16 |
Net debt | 27.91 | -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 | -4.02 | 5.28 | -4.38 |
Solvency | ||||
Equity ratio | 39.7 % | 54.0 % | 58.9 % | 59.1 % |
Gearing | 118.6 % | 59.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.4 | 1.2 | 1.6 |
Current ratio | 0.0 | 0.4 | 1.2 | 1.6 |
Cash and cash equivalents | 0.67 | 120.00 | 0.05 | 0.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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