JUVEL HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 17699490
Søndergade 48, 8700 Horsens

Credit rating

Company information

Official name
JUVEL HORSENS ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JUVEL HORSENS ApS

JUVEL HORSENS ApS (CVR number: 17699490) is a company from HORSENS. The company recorded a gross profit of 1294.3 kDKK in 2023. The operating profit was 374.1 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUVEL HORSENS ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 194.001 266.001 398.001 369.341 294.27
EBIT318.00350.00525.00445.75374.08
Net earnings212.00235.00369.00312.95288.01
Shareholders equity total2 011.002 247.002 615.002 928.093 216.11
Balance sheet total (assets)3 114.003 446.003 642.003 810.904 067.99
Net debt-3 218.56-3 483.54
Profitability
EBIT-%
ROA10.5 %10.7 %14.8 %12.0 %10.2 %
ROE11.1 %11.0 %15.2 %11.3 %9.4 %
ROI11.9 %10.7 %14.8 %13.6 %13.0 %
Economic value added (EVA)353.74248.95412.09215.24304.14
Solvency
Equity ratio100.0 %100.0 %100.0 %78.0 %80.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.4
Current ratio4.24.7
Cash and cash equivalents3 218.563 492.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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