JUVEL A/S

CVR number: 11560776
Livøvej 22, 8800 Viborg
tel: 36340289

Credit rating

Company information

Official name
JUVEL A/S
Personnel
22 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

JUVEL A/S (CVR number: 11560776) is a company from VIBORG. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 800.6 kDKK, while net earnings were 1112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. JUVEL A/S'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
20192020202120222023
Volume
Net sales
Gross profit12 433.0015 944.0015 084.5811 607.4210 468.63
EBIT3 291.007 015.006 764.182 192.20800.57
Net earnings2 291.005 350.005 406.981 765.481 112.12
Shareholders equity total28 063.0033 414.0016 471.4118 236.8819 349.00
Balance sheet total (assets)63 262.0075 841.0057 586.3453 923.3556 276.39
Net debt10 138.0019 837.0031 878.0028 826.4430 024.36
Profitability
EBIT-%
ROA5.8 %10.6 %10.6 %4.1 %2.9 %
ROE8.5 %17.4 %21.7 %10.2 %5.9 %
ROI9.4 %15.7 %13.8 %4.8 %3.3 %
Economic value added (EVA)1 266.194 045.763 586.07848.03- 292.64
Solvency
Equity ratio60.1 %52.0 %28.6 %33.8 %34.5 %
Gearing36.1 %59.4 %193.5 %158.1 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.11.11.01.0
Current ratio1.81.81.41.41.5
Cash and cash equivalents3.001.001.151.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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