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JUVEL HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 17699490
Søndergade 48, 8700 Horsens
Free credit report Annual report

Company information

Official name
JUVEL HORSENS ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About JUVEL HORSENS ApS

JUVEL HORSENS ApS (CVR number: 17699490) is a company from HORSENS. The company recorded a gross profit of 1475 kDKK in 2025. The operating profit was 517.6 kDKK, while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. JUVEL HORSENS ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 398.001 369.001 294.271 241.301 474.98
EBIT525.00446.00374.08301.79517.63
Net earnings369.00313.00288.01236.57389.21
Shareholders equity total2 615.002 928.003 216.113 452.673 341.89
Balance sheet total (assets)3 642.003 811.004 067.994 210.174 477.27
Net debt-3 483.54-3 445.20-3 638.96
Profitability
EBIT-%
ROA14.8 %12.0 %10.2 %8.0 %12.2 %
ROE15.2 %11.3 %9.4 %7.1 %11.5 %
ROI14.8 %12.0 %11.4 %9.9 %15.1 %
Economic value added (EVA)412.09314.60142.4172.68229.59
Solvency
Equity ratio100.0 %100.0 %80.2 %83.3 %75.9 %
Gearing0.3 %0.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.23.7
Current ratio4.75.53.9
Cash and cash equivalents3 492.753 445.853 849.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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