Juel-Amdisen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juel-Amdisen Invest ApS
Juel-Amdisen Invest ApS (CVR number: 41580496) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juel-Amdisen Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.97 | -0.23 | -0.05 | |
EBIT | -4.97 | -0.23 | -0.05 | |
Net earnings | -6.32 | 200.02 | 127.93 | 135.17 |
Shareholders equity total | 33.68 | 233.70 | 361.63 | 496.80 |
Balance sheet total (assets) | 208.96 | 409.08 | 470.26 | 608.58 |
Net debt | -5.03 | -0.88 | -0.27 | -0.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | 66.1 % | 29.7 % | 25.5 % |
ROE | -18.8 % | 149.6 % | 43.0 % | 31.5 % |
ROI | -8.3 % | 152.7 % | 43.9 % | 32.0 % |
Economic value added (EVA) | -4.12 | 8.83 | 18.75 | 18.60 |
Solvency | ||||
Equity ratio | 16.1 % | 57.1 % | 76.9 % | 81.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.7 | 1.1 | 0.7 |
Current ratio | 1.3 | 0.7 | 1.1 | 0.7 |
Cash and cash equivalents | 5.03 | 0.88 | 0.27 | 0.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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