Juvel Ejendomme Funder ApS — Credit Rating and Financial Key Figures

CVR number: 40627898
Sindbjerg Mosevej 13, Sejs-Svejbæk 8600 Silkeborg
jti@viva.as

Company information

Official name
Juvel Ejendomme Funder ApS
Established
2019
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Juvel Ejendomme Funder ApS

Juvel Ejendomme Funder ApS (CVR number: 40627898) is a company from SILKEBORG. The company recorded a gross profit of 2560.7 kDKK in 2023. The operating profit was 4626.7 kDKK, while net earnings were 2325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Juvel Ejendomme Funder ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.85- 195.14- 297.422 560.65
EBIT-9.85- 195.141 815.364 626.75
Net earnings- 106.78- 152.211 421.462 325.24
Shareholders equity total-66.78- 218.991 202.473 527.71
Balance sheet total (assets)7 933.2235 944.9241 926.3041 600.00
Net debt10 454.8934 055.0124 834.2536 307.60
Profitability
EBIT-%
ROA-0.1 %-0.9 %4.6 %12.5 %
ROE-1.3 %-0.7 %7.7 %98.3 %
ROI-0.1 %-0.9 %6.0 %15.6 %
Economic value added (EVA)-7.68- 121.461 434.103 550.63
Solvency
Equity ratio-0.8 %-0.6 %2.9 %8.5 %
Gearing-16472.0 %-15565.9 %2070.2 %1029.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents545.1132.5859.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.52%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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