JEWA SKIVE ApS

CVR number: 36454954
Ørnevej 3 A, Balling 7860 Spøttrup

Credit rating

Company information

Official name
JEWA SKIVE ApS
Personnel
41 persons
Established
2014
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JEWA SKIVE ApS

JEWA SKIVE ApS (CVR number: 36454954) is a company from SKIVE. The company recorded a gross profit of 3418.7 kDKK in 2022. The operating profit was -685 kDKK, while net earnings were -610 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -159.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JEWA SKIVE ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit1 176.811 583.662 718.244 758.033 418.70
EBIT47.41-18.92671.18380.88- 684.97
Net earnings61.6639.53593.82157.74- 610.03
Shareholders equity total- 104.21-64.69529.14686.8776.84
Balance sheet total (assets)445.93594.841 689.861 432.361 154.62
Net debt272.31302.16- 747.35- 138.30293.82
Profitability
EBIT-%
ROA10.9 %7.0 %65.0 %16.7 %-55.7 %
ROE18.7 %7.6 %105.7 %25.9 %-159.8 %
ROI21.6 %14.7 %153.5 %37.1 %-133.3 %
Economic value added (EVA)71.31-9.87524.47322.73- 566.00
Solvency
Equity ratio10.3 %14.2 %31.3 %48.0 %6.7 %
Gearing-261.3 %-467.1 %30.9 %1.2 %382.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.21.40.7
Current ratio1.10.81.31.61.0
Cash and cash equivalents910.76146.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.66%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.