JUVEL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
JUVEL A/S
Personnel
21 persons
Established
1987
Company form
Limited company
Industry

About JUVEL A/S

JUVEL A/S (CVR number: 11560776) is a company from VIBORG. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 582.1 kDKK, while net earnings were 1472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 944.0015 084.5811 607.4210 468.6313 279.67
EBIT7 015.006 764.182 192.20800.57582.10
Net earnings5 350.005 406.981 765.481 112.121 472.61
Shareholders equity total33 414.0016 471.4118 236.8819 349.0020 821.61
Balance sheet total (assets)75 841.0057 586.3453 923.3556 276.3960 348.61
Net debt19 837.0031 878.0028 826.4430 024.3634 169.68
Profitability
EBIT-%
ROA10.6 %10.6 %4.1 %2.9 %3.2 %
ROE17.4 %21.7 %10.2 %5.9 %7.3 %
ROI15.7 %13.8 %4.8 %3.3 %3.6 %
Economic value added (EVA)3 476.122 546.60- 761.46-1 746.58-2 035.00
Solvency
Equity ratio52.0 %28.6 %33.8 %34.5 %34.5 %
Gearing59.4 %193.5 %158.1 %155.2 %164.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.01.01.1
Current ratio1.81.41.41.51.5
Cash and cash equivalents1.001.151.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-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

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

... and more!

No registration needed.