Juuls Maskinværksted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juuls Maskinværksted ApS
Juuls Maskinværksted ApS (CVR number: 36932473) is a company from ODENSE. The company recorded a gross profit of -20.6 kDKK in 2022. The operating profit was -20.6 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Juuls Maskinværksted ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.11 | 50.66 | 482.79 | -31.99 | -20.63 |
EBIT | - 203.12 | -66.35 | 466.33 | -31.99 | -20.63 |
Net earnings | - 186.24 | -64.81 | 342.49 | -32.57 | -24.64 |
Shareholders equity total | 3.43 | -61.38 | 281.11 | 145.80 | 120.51 |
Balance sheet total (assets) | 475.62 | 336.28 | 600.18 | 260.15 | 240.59 |
Net debt | 450.10 | 385.24 | - 550.83 | - 142.74 | - 125.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.7 % | -15.2 % | 93.5 % | -7.4 % | -8.2 % |
ROE | -192.9 % | -38.2 % | 110.9 % | -15.3 % | -18.5 % |
ROI | -34.5 % | -15.8 % | 130.3 % | -10.8 % | -8.4 % |
Economic value added (EVA) | - 193.18 | -65.69 | 354.15 | -12.07 | -15.03 |
Solvency | |||||
Equity ratio | 0.7 % | -15.4 % | 46.8 % | 56.0 % | 50.1 % |
Gearing | 13137.8 % | -627.6 % | 17.6 % | 78.4 % | 93.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 1.9 | 2.3 | 2.0 |
Current ratio | 0.3 | 0.2 | 1.9 | 2.3 | 2.0 |
Cash and cash equivalents | 600.18 | 257.09 | 237.97 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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