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JUVRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895642
Søvej 20, Nr Tvismark 6792 Rømø
euro-hingste-saed@mail.dk
tel: 40119262
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Company information

Official name
JUVRE HOLDING ApS
Established
2009
Domicile
Nr Tvismark
Company form
Private limited company
Industry

About JUVRE HOLDING ApS

JUVRE HOLDING ApS (CVR number: 31895642) is a company from TØNDER. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUVRE HOLDING ApS's liquidity measured by quick ratio was 14.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.88-3.88-3.88-4.00
EBIT-3.75-3.88-3.88-3.88-4.00
Net earnings442.77605.15205.04203.43204.81
Shareholders equity total198.22496.07451.11454.54459.35
Balance sheet total (assets)398.54564.40475.55457.13484.38
Net debt-89.21- 136.67-5.29-5.29-42.94
Profitability
EBIT-%
ROA132.6 %125.9 %39.5 %44.0 %43.8 %
ROE237.0 %174.3 %43.3 %44.9 %44.8 %
ROI237.4 %174.6 %43.4 %45.3 %45.1 %
Economic value added (EVA)-12.57-13.84-28.61-26.55-25.96
Solvency
Equity ratio49.7 %87.9 %94.9 %99.4 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.46.414.3128.214.4
Current ratio1.46.414.3128.214.4
Cash and cash equivalents89.21136.675.295.2942.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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