JUVIS ApS — Credit Rating and Financial Key Figures

CVR number: 37964093
Sankt Peders Stræde 1 A, 4000 Roskilde
info@juvis.dk
www.juvis.dk

Credit rating

Company information

Official name
JUVIS ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JUVIS ApS

JUVIS ApS (CVR number: 37964093) is a company from ROSKILDE. The company recorded a gross profit of 438.6 kDKK in 2022. The operating profit was -130.3 kDKK, while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. JUVIS ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit931.38734.021 002.081 009.30438.64
EBIT394.28108.38421.30293.49- 130.29
Net earnings303.1985.25329.92230.48- 103.44
Shareholders equity total660.12637.38905.29970.81167.38
Balance sheet total (assets)888.70838.371 272.951 257.99484.06
Net debt- 481.49- 437.07- 600.98- 598.68-71.08
Profitability
EBIT-%
ROA50.0 %13.1 %41.0 %24.2 %-14.4 %
ROE54.0 %13.1 %42.8 %24.6 %-18.2 %
ROI68.2 %17.0 %55.1 %32.2 %-17.5 %
Economic value added (EVA)298.6874.55314.90210.04- 121.73
Solvency
Equity ratio74.3 %76.0 %71.1 %77.2 %34.6 %
Gearing0.1 %1.1 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.33.03.91.5
Current ratio2.93.33.03.91.5
Cash and cash equivalents481.49437.07602.06608.97334.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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