JEW NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20268506
Pantheonsgade 10, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
JEW NR. 1 ApS
Established
1997
Company form
Private limited company
Industry

About JEW NR. 1 ApS

JEW NR. 1 ApS (CVR number: 20268506) is a company from ODENSE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 750 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEW NR. 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 204.63-50.42-52.56-51.05-1.51
EBIT- 204.63-50.42- 176.37-51.05-1.51
Net earnings826.42-2 545.06319.43-11 831.99749.97
Shareholders equity total28 396.8525 851.7926 171.2214 339.2315 089.20
Balance sheet total (assets)63 680.8756 958.3859 604.5865 331.7868 610.05
Net debt- 918.53452.36-2 144.72- 593.04- 668.70
Profitability
EBIT-%
ROA2.4 %2.8 %2.0 %2.2 %5.3 %
ROE3.0 %-9.4 %1.2 %-58.4 %5.1 %
ROI6.7 %6.2 %4.5 %6.9 %24.2 %
Economic value added (EVA)-1 715.29-1 476.89-1 465.73-1 365.16- 721.86
Solvency
Equity ratio44.6 %45.4 %43.9 %21.9 %22.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.60.6
Current ratio0.50.40.40.60.6
Cash and cash equivalents918.5348.272 144.72593.04668.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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