JEWA Holding Skive ApS — Credit Rating and Financial Key Figures

CVR number: 43239074
Ørnevej 3 A, Balling 7860 Spøttrup

Company information

Official name
JEWA Holding Skive ApS
Established
2022
Domicile
Balling
Company form
Private limited company
Industry

About JEWA Holding Skive ApS

JEWA Holding Skive ApS (CVR number: 43239074) is a company from SKIVE. The company recorded a gross profit of 1009.3 kDKK in 2024. The operating profit was 1009.3 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. JEWA Holding Skive ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit60.10158.481 009.30
EBIT42.20140.591 009.30
Net earnings- 507.70-6.8265.20
Shareholders equity total72.3065.48130.68
Balance sheet total (assets)2 077.822 090.90484.32
Net debt1 977.811 941.94-23.93
Profitability
EBIT-%
ROA-22.2 %5.8 %81.0 %
ROE-702.3 %-9.9 %66.5 %
ROI-22.5 %5.9 %84.6 %
Economic value added (EVA)42.20-3.31614.70
Solvency
Equity ratio3.5 %3.1 %27.0 %
Gearing2735.8 %2970.4 %235.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.0
Current ratio0.11.0
Cash and cash equivalents3.05331.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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