JUUL & KILDEMARK ApS

CVR number: 34201331
Sct Peders Kirkeplads 9, 4700 Næstved

Credit rating

Company information

Official name
JUUL & KILDEMARK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

JUUL & KILDEMARK ApS (CVR number: 34201331) is a company from NÆSTVED. The company recorded a gross profit of 2494 kDKK in 2022. The operating profit was 1011.7 kDKK, while net earnings were 779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUUL & KILDEMARK ApS's liquidity measured by quick ratio was 4.3 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
20182019202020212022
Volume
Net sales
Gross profit2 337.141 912.603 574.513 851.112 493.97
EBIT941.61510.071 741.691 915.301 011.71
Net earnings727.00391.851 346.751 485.81779.02
Shareholders equity total1 072.34764.201 710.951 876.761 055.78
Balance sheet total (assets)1 705.871 324.692 631.622 785.511 371.16
Net debt-1 116.47- 964.10-2 122.89-1 990.87-1 195.00
Profitability
EBIT-%
ROA52.4 %33.7 %88.2 %70.9 %48.7 %
ROE68.7 %42.7 %108.8 %82.8 %53.1 %
ROI89.0 %55.6 %141.0 %107.1 %69.0 %
Economic value added (EVA)745.58395.951 361.001 509.84790.67
Solvency
Equity ratio62.9 %57.7 %65.0 %67.4 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.83.04.3
Current ratio2.72.32.83.04.3
Cash and cash equivalents1 116.47964.102 122.891 990.871 195.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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