Juvat Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juvat Consult ApS
Juvat Consult ApS (CVR number: 40853464) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Juvat Consult ApS's liquidity measured by quick ratio was 123.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.66 | -15.08 | ||
EBIT | -14.66 | -15.08 | ||
Net earnings | -14.92 | -15.59 | -0.73 | -0.42 |
Shareholders equity total | 25.08 | 24.41 | 23.68 | 23.26 |
Balance sheet total (assets) | 33.59 | 32.92 | 32.19 | 31.77 |
Net debt | -33.33 | -32.66 | -31.93 | -31.51 |
Profitability | ||||
EBIT-% | ||||
ROA | -43.6 % | -45.3 % | ||
ROE | -59.5 % | -63.0 % | -3.0 % | -1.8 % |
ROI | -57.9 % | -60.3 % | ||
Economic value added (EVA) | -14.66 | -14.65 | 0.43 | 0.43 |
Solvency | ||||
Equity ratio | 74.7 % | 74.2 % | 73.6 % | 73.2 % |
Gearing | 1.0 % | 1.1 % | 1.1 % | 1.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 130.7 | 128.1 | 125.2 | 123.6 |
Current ratio | 130.7 | 128.1 | 125.2 | 123.6 |
Cash and cash equivalents | 33.59 | 32.92 | 32.19 | 31.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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