JEW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 18583194
Pantheonsgade 10, 5000 Odense C

Company information

Official name
JEW Holding ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About JEW Holding ApS

JEW Holding ApS (CVR number: 18583194) is a company from ODENSE. The company recorded a gross profit of 492.3 kDKK in 2023. The operating profit was -854.9 kDKK, while net earnings were 7005.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEW Holding ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 897.27668.65589.61398.52492.26
EBIT- 843.30-1 434.02- 627.12- 840.72- 854.94
Net earnings41 618.2321 569.8011 304.86-5 578.667 005.70
Shareholders equity total315 812.08327 381.88332 686.74321 108.08323 113.78
Balance sheet total (assets)318 175.91331 357.26336 287.23321 456.49360 837.72
Net debt- 152 292.46-74 318.44-63 575.20-25 799.5931 557.67
Profitability
EBIT-%
ROA14.6 %9.0 %4.7 %0.9 %2.8 %
ROE14.0 %6.7 %3.4 %-1.7 %2.2 %
ROI14.7 %9.1 %4.7 %0.9 %2.8 %
Economic value added (EVA)-12 585.09-8 384.57-11 579.42-12 697.38-11 897.32
Solvency
Equity ratio99.3 %98.8 %98.9 %99.9 %89.5 %
Gearing0.3 %0.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio121.433.530.7225.43.9
Current ratio121.433.530.7225.43.9
Cash and cash equivalents153 386.6074 922.2963 575.2025 799.594 465.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.