Juuls Maskinværksted ApS — Credit Rating and Financial Key Figures

CVR number: 36932473
Ivarsvej 14, Bolbro 5200 Odense V

Credit rating

Company information

Official name
Juuls Maskinværksted ApS
Established
2015
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-86.1150.66482.79-31.99-20.63
EBIT- 203.12-66.35466.33-31.99-20.63
Net earnings- 186.24-64.81342.49-32.57-24.64
Shareholders equity total3.43-61.38281.11145.80120.51
Balance sheet total (assets)475.62336.28600.18260.15240.59
Net debt450.10385.24- 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)- 193.18-65.69354.15-12.07-15.03
Solvency
Equity ratio0.7 %-15.4 %46.8 %56.0 %50.1 %
Gearing13137.8 %-627.6 %17.6 %78.4 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.92.32.0
Current ratio0.30.21.92.32.0
Cash and cash equivalents600.18257.09237.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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