Cjuul ApS — Credit Rating and Financial Key Figures

CVR number: 37659029
Vedbæk Stationsvej 18, 2950 Vedbæk
christian@juulager.dk
tel: 45890083
www.juulager.dk

Credit rating

Company information

Official name
Cjuul ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon962100

About Cjuul ApS

Cjuul ApS (CVR number: 37659029) is a company from RUDERSDAL. The company recorded a gross profit of 1785.7 kDKK in 2023. The operating profit was -102.9 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cjuul 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 264.601 949.652 418.552 108.741 785.73
EBIT128.41-52.02159.88-91.23- 102.89
Net earnings99.34-57.24126.49-91.94- 104.37
Shareholders equity total266.38208.65335.14186.0081.63
Balance sheet total (assets)1 409.48697.39925.41765.98580.90
Net debt-1 072.84- 386.50- 578.21- 443.05- 159.60
Profitability
EBIT-%
ROA11.8 %-4.9 %19.7 %-10.8 %-15.1 %
ROE45.8 %-24.1 %46.5 %-35.3 %-78.0 %
ROI59.3 %-21.9 %58.8 %-35.0 %-54.2 %
Economic value added (EVA)115.74-11.49140.34-79.02-89.98
Solvency
Equity ratio18.9 %29.9 %36.2 %24.3 %14.1 %
Gearing132.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.80.7
Current ratio1.11.11.31.10.9
Cash and cash equivalents1 072.84386.50578.21443.05267.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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