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Juval Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43819194
Gl Ringstedvej 61, 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
Juval Family Invest ApS
Established
2023
Company form
Private limited company
Industry

About Juval Family Invest ApS

Juval Family Invest ApS (CVR number: 43819194) is a company from HOLBÆK. The company recorded a gross profit of -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juval Family Invest ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
2025
Volume
Net sales
Gross profit-23.28-23.60-24.49
EBIT-23.28-23.60-24.49
Net earnings- 162.86- 102.51-79.18
Shareholders equity total- 122.86- 225.37- 304.55
Balance sheet total (assets)5 284.805 353.425 466.84
Net debt3 153.323 241.793 318.96
Profitability
EBIT-%
ROA-0.1 %1.5 %2.1 %
ROE-3.1 %-1.9 %-1.5 %
ROI-0.1 %1.5 %2.1 %
Economic value added (EVA)-18.42- 283.34- 287.48
Solvency
Equity ratio-2.3 %-4.0 %-5.3 %
Gearing-4391.2 %-2469.8 %-1890.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.4
Current ratio0.40.40.4
Cash and cash equivalents2 241.842 324.512 439.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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