JUVALTO ApS

CVR number: 36417293
Ravskærvej 58, Søften 8382 Hinnerup
ta@advokat-askholm.dk
tel: 86428100

Credit rating

Company information

Official name
JUVALTO ApS
Established
2014
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JUVALTO ApS

JUVALTO ApS (CVR number: 36417293) is a company from FAVRSKOV. The company recorded a gross profit of -1.8 kDKK in 2016. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUVALTO ApS's liquidity measured by quick ratio was 5.9 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
2016
Volume
Net sales
Gross profit-1.81
EBIT-1.81
Net earnings-1.81
Shareholders equity total22.31
Balance sheet total (assets)26.90
Net debt-22.31
Profitability
EBIT-%
ROA-6.7 %
ROE-8.1 %
ROI-6.7 %
Economic value added (EVA)-1.81
Solvency
Equity ratio82.9 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents26.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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