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 510.3 kDKK in 2024. The operating profit was -700.4 kDKK, while net earnings were -2450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit668.65589.61398.52492.26510.32
EBIT-1 434.02- 627.12- 840.72- 854.94- 700.39
Net earnings21 569.8011 304.86-5 578.667 005.70-2 450.76
Shareholders equity total327 381.88332 686.74321 108.08323 113.78320 663.01
Balance sheet total (assets)331 357.26336 287.23321 456.49360 837.72328 856.01
Net debt-74 318.44-63 575.20-25 799.5931 557.675 673.19
Profitability
EBIT-%
ROA9.0 %4.7 %0.9 %2.8 %1.1 %
ROE6.7 %3.4 %-1.7 %2.2 %-0.8 %
ROI9.1 %4.7 %0.9 %2.8 %1.1 %
Economic value added (EVA)-17 039.58-16 965.77-17 370.80-16 801.66-18 596.42
Solvency
Equity ratio98.8 %98.9 %99.9 %89.5 %97.5 %
Gearing0.2 %11.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.530.7225.43.918.4
Current ratio33.530.7225.43.918.4
Cash and cash equivalents74 922.2963 575.2025 799.594 465.631 244.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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