C JERVELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30512847
Callisensvej 26, 2900 Hellerup

Company information

Official name
C JERVELUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About C JERVELUND HOLDING ApS

C JERVELUND HOLDING ApS (CVR number: 30512847) is a company from GENTOFTE. The company recorded a gross profit of 362.5 kDKK in 2024. The operating profit was 257.5 kDKK, while net earnings were 438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C JERVELUND HOLDING ApS's liquidity measured by quick ratio was 18.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-16.53123.65183.96362.47
EBIT-5.50-16.5385.31129.20257.52
Net earnings2 561.043 015.282 903.81884.02438.75
Shareholders equity total8 874.5711 432.779 736.5910 502.8110 819.56
Balance sheet total (assets)9 583.6411 462.7413 303.5014 005.7016 778.31
Net debt-2 208.13-3 329.982 852.091 649.103 389.42
Profitability
EBIT-%
ROA31.0 %29.5 %24.7 %7.7 %4.9 %
ROE33.5 %29.7 %27.4 %8.7 %4.1 %
ROI33.8 %30.6 %24.8 %7.7 %4.9 %
Economic value added (EVA)- 328.05- 458.73- 513.92- 572.03- 448.49
Solvency
Equity ratio92.6 %99.7 %73.2 %75.0 %64.5 %
Gearing35.7 %32.4 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.8197.45.915.418.9
Current ratio6.8197.45.915.418.9
Cash and cash equivalents2 208.133 329.98620.451 752.292 407.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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