Juvel Ejendomsservice ApS. — Credit Rating and Financial Key Figures

CVR number: 42112690
Pilemøllevej 70, 2635 Ishøj
tldejendomsservice@gmail.com
tel: 27898815

Company information

Official name
Juvel Ejendomsservice ApS.
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Juvel Ejendomsservice ApS.

Juvel Ejendomsservice ApS. (CVR number: 42112690) is a company from ISHØJ. The company recorded a gross profit of 1094.8 kDKK in 2023. The operating profit was -252.4 kDKK, while net earnings were -252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Juvel Ejendomsservice ApS.'s liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 263.641 387.831 094.79
EBIT707.09-11.62- 252.42
Net earnings552.94-12.87- 252.21
Shareholders equity total592.94580.07287.08
Balance sheet total (assets)1 198.921 429.68920.18
Net debt- 460.7249.5826.41
Profitability
EBIT-%
ROA59.0 %-0.9 %-21.5 %
ROE93.3 %-2.2 %-58.2 %
ROI118.4 %-1.7 %-45.8 %
Economic value added (EVA)555.42-18.06- 273.66
Solvency
Equity ratio49.5 %40.6 %31.2 %
Gearing0.7 %35.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.5
Current ratio1.50.80.5
Cash and cash equivalents464.76157.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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