JUVIHO ApS — Credit Rating and Financial Key Figures

CVR number: 30278658
Nørregade 24 D, 1165 København K

Company information

Official name
JUVIHO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JUVIHO ApS

JUVIHO ApS (CVR number: 30278658) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -126.7 kDKK, while net earnings were 2031.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUVIHO ApS's liquidity measured by quick ratio was 29.2 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-19.87-39.40-14.25-20.32-20.06
EBIT-19.87-39.40- 191.45- 119.63- 126.66
Net earnings716.132 936.94- 832.05457.652 031.57
Shareholders equity total23 848.6126 485.5525 228.2425 361.1526 892.72
Balance sheet total (assets)23 852.6126 489.5525 493.1825 397.8727 179.42
Net debt-1 163.99-1 250.17-2 711.33-6 815.30-7 536.21
Profitability
EBIT-%
ROA3.5 %11.8 %-2.5 %2.2 %8.2 %
ROE3.0 %11.7 %-3.2 %1.8 %7.8 %
ROI3.5 %11.8 %-2.5 %2.3 %8.3 %
Economic value added (EVA)1 078.181 050.841 037.071 039.39743.41
Solvency
Equity ratio100.0 %100.0 %99.0 %99.9 %98.9 %
Gearing0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio429.5508.911.1207.929.2
Current ratio429.5508.911.1207.929.2
Cash and cash equivalents1 163.991 250.172 746.556 841.037 680.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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