JUV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38423061
Sundevedsgade 27 C, 1751 København V
Free credit report Annual report

Company information

Official name
JUV Holding ApS
Established
2016
Company form
Private limited company
Industry

About JUV Holding ApS

JUV Holding ApS (CVR number: 38423061) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUV Holding ApS's liquidity measured by quick ratio was 77.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-6.25-6.50-5.60-5.44
EBIT-3.75-6.25-6.50-5.60-5.44
Net earnings240.35670.65449.431 501.38231.07
Shareholders equity total2 804.383 418.533 810.765 253.255 423.31
Balance sheet total (assets)2 811.313 422.383 816.125 294.385 488.45
Net debt- 493.02-1 095.81-1 489.40-2 976.09-2 670.16
Profitability
EBIT-%
ROA9.3 %22.3 %12.5 %33.9 %4.7 %
ROE8.9 %21.6 %12.4 %33.1 %4.3 %
ROI9.3 %22.3 %12.5 %34.1 %4.8 %
Economic value added (EVA)- 134.55- 145.80- 178.28- 195.86- 268.22
Solvency
Equity ratio99.8 %99.9 %99.9 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.1286.7279.9522.077.1
Current ratio71.1286.7279.9522.077.1
Cash and cash equivalents493.021 095.811 489.402 976.092 670.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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