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J Vera Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41881666
Gammelbyvej 19, Gammelby 6600 Vejen
info@jespervera.dk
tel: 29904023
Free credit report Annual report

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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.76-10.16-7.31-7.57-10.03
EBIT-14.76-10.16-7.31-7.57-10.03
Net earnings-15.91150.84151.190.31- 123.80
Shareholders equity total24.09174.93268.93210.3386.53
Balance sheet total (assets)60.67323.90456.80356.16190.10
Net debt27.91-16.67-0.05-0.33-0.62
Profitability
EBIT-%
ROA-24.3 %76.9 %39.4 %0.5 %-44.2 %
ROE-66.0 %151.6 %68.1 %0.1 %-83.4 %
ROI-28.0 %89.4 %56.2 %0.9 %-81.3 %
Economic value added (EVA)-14.76-8.50-20.32-19.71-21.37
Solvency
Equity ratio39.7 %54.0 %58.9 %59.1 %45.5 %
Gearing118.6 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.21.51.5
Current ratio0.00.41.21.51.5
Cash and cash equivalents0.67120.000.050.330.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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