JUVIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 931.38 | 734.02 | 1 002.08 | 1 009.30 | 438.64 |
EBIT | 394.28 | 108.38 | 421.30 | 293.49 | - 130.29 |
Net earnings | 303.19 | 85.25 | 329.92 | 230.48 | - 103.44 |
Shareholders equity total | 660.12 | 637.38 | 905.29 | 970.81 | 167.38 |
Balance sheet total (assets) | 888.70 | 838.37 | 1 272.95 | 1 257.99 | 484.06 |
Net debt | - 481.49 | - 437.07 | - 600.98 | - 598.68 | -71.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 13.1 % | 41.0 % | 24.2 % | -14.4 % |
ROE | 54.0 % | 13.1 % | 42.8 % | 24.6 % | -18.2 % |
ROI | 68.2 % | 17.0 % | 55.1 % | 32.2 % | -17.5 % |
Economic value added (EVA) | 298.68 | 74.55 | 314.90 | 210.04 | - 121.73 |
Solvency | |||||
Equity ratio | 74.3 % | 76.0 % | 71.1 % | 77.2 % | 34.6 % |
Gearing | 0.1 % | 1.1 % | 157.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.3 | 3.0 | 3.9 | 1.5 |
Current ratio | 2.9 | 3.3 | 3.0 | 3.9 | 1.5 |
Cash and cash equivalents | 481.49 | 437.07 | 602.06 | 608.97 | 334.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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