Jervelundhaven 1-46 ApS — Credit Rating and Financial Key Figures

CVR number: 42963984
Amaliegade 22, 1256 København K

Company information

Official name
Jervelundhaven 1-46 ApS
Established
2022
Company form
Private limited company
Industry

About Jervelundhaven 1-46 ApS

Jervelundhaven 1-46 ApS (CVR number: 42963984) is a company from KØBENHAVN. The company recorded a gross profit of 2572.9 kDKK in 2024. The operating profit was 4080 kDKK, while net earnings were 2303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 146 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. Jervelundhaven 1-46 ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit2 676.232 314.862 572.90
EBIT3 203.39- 785.144 079.99
Net earnings1 325.47-2 439.562 303.17
Shareholders equity total1 365.47425.912 729.08
Balance sheet total (assets)60 695.1857 947.0959 850.67
Net debt57 796.4156 136.8255 655.84
Profitability
EBIT-%
ROA5.3 %-1.3 %7.0 %
ROE97.1 %-272.4 %146.0 %
ROI5.4 %-1.4 %7.1 %
Economic value added (EVA)2 487.96-2 950.141 727.92
Solvency
Equity ratio2.3 %0.7 %4.6 %
Gearing4232.7 %13180.4 %2039.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.56%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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