JEWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30689771
Bülowsvej 12, 5230 Odense M
jesper0304@mail.dk
tel: 53857677

Credit rating

Company information

Official name
JEWI HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JEWI HOLDING ApS

JEWI HOLDING ApS (CVR number: 30689771) is a company from ODENSE. The company recorded a gross profit of 1468.8 kDKK in 2023. The operating profit was 569.1 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. JEWI HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit865.331 550.741 463.631 621.981 468.77
EBIT865.331 390.516 408.25-3 343.26569.07
Net earnings348.07817.194 710.88-2 837.84176.17
Shareholders equity total4 933.385 639.9710 237.857 285.627 343.99
Balance sheet total (assets)34 229.6235 921.6441 287.0237 850.2037 459.24
Net debt26 669.2627 849.4527 589.0827 052.8426 917.98
Profitability
EBIT-%
ROA3.5 %4.0 %16.6 %-8.4 %1.5 %
ROE7.0 %15.5 %59.3 %-32.4 %2.4 %
ROI3.6 %4.2 %17.3 %-8.9 %1.6 %
Economic value added (EVA)- 121.30- 486.093 331.28-4 498.71-1 282.62
Solvency
Equity ratio14.4 %15.7 %24.8 %19.3 %19.6 %
Gearing541.2 %495.4 %269.6 %375.2 %369.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.00.20.2
Current ratio0.00.90.00.20.2
Cash and cash equivalents29.0390.4717.02280.20239.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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