Juutac ApS — Credit Rating and Financial Key Figures

CVR number: 41765755
Agersbølparken 19, Lindved 7100 Vejle
juul.add.in@gmail.com

Company information

Official name
Juutac ApS
Established
2020
Domicile
Lindved
Company form
Private limited company
Industry

About Juutac ApS

Juutac ApS (CVR number: 41765755) is a company from HEDENSTED. The company recorded a gross profit of 628.9 kDKK in 2023. The operating profit was 71.4 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juutac ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
Volume
Net sales
Gross profit835.351 016.13628.88
EBIT168.53181.4071.44
Net earnings130.22138.9854.56
Shareholders equity total170.22179.20113.76
Balance sheet total (assets)270.90256.65139.80
Net debt- 209.17- 130.62- 131.56
Profitability
EBIT-%
ROA62.2 %68.8 %36.0 %
ROE76.5 %79.6 %37.2 %
ROI99.0 %103.8 %48.8 %
Economic value added (EVA)130.84141.9952.94
Solvency
Equity ratio62.8 %69.8 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.35.4
Current ratio2.73.35.4
Cash and cash equivalents209.17130.62131.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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