JEVELO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEVELO Holding ApS
JEVELO Holding ApS (CVR number: 43896563) is a company from Brønderslev. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -542.4 % (EBIT: -0 mDKK), while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. JEVELO Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2.33 | |
Gross profit | -12.66 | |
EBIT | -12.66 | |
Net earnings | -2.02 | -12.66 |
Shareholders equity total | 37.98 | 44.88 |
Balance sheet total (assets) | 233.48 | 58.92 |
Net debt | - 233.48 | -58.92 |
Profitability | ||
EBIT-% | -542.4 % | |
ROA | -8.7 % | |
ROE | -5.3 % | -30.6 % |
ROI | -30.6 % | |
Economic value added (EVA) | -14.57 | |
Solvency | ||
Equity ratio | 16.3 % | 76.2 % |
Gearing | ||
Relative net indebtedness % | -1921.9 % | |
Liquidity | ||
Quick ratio | 1.2 | 4.2 |
Current ratio | 1.2 | 4.2 |
Cash and cash equivalents | 233.48 | 58.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 1921.9 % | |
Credit risk | ||
Credit rating | BB | BB |
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