Juelsminde VVS og Blik ApS — Credit Rating and Financial Key Figures

CVR number: 40627030
Gammelgårdsvej 7, Klakring 7130 Juelsminde
per@juelsmindevvs.dk
tel: 75694499

Credit rating

Company information

Official name
Juelsminde VVS og Blik ApS
Personnel
16 persons
Established
2019
Domicile
Klakring
Company form
Private limited company
Industry

About Juelsminde VVS og Blik ApS

Juelsminde VVS og Blik ApS (CVR number: 40627030) is a company from HEDENSTED. The company recorded a gross profit of 7772.8 kDKK in 2024. The operating profit was -138.5 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Juelsminde VVS og Blik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 455.474 475.764 536.5610 783.007 772.85
EBIT830.72982.34883.222 183.70- 138.54
Net earnings255.81590.19497.081 603.06- 152.20
Shareholders equity total295.81886.001 383.085 185.054 032.85
Balance sheet total (assets)7 858.797 058.395 789.399 414.956 503.42
Net debt4 074.593 573.102 778.84- 848.96-75.47
Profitability
EBIT-%
ROA10.6 %13.2 %13.8 %29.0 %-1.6 %
ROE86.5 %99.9 %43.8 %48.8 %-3.3 %
ROI13.3 %16.4 %17.3 %40.1 %-2.3 %
Economic value added (EVA)614.34676.15574.421 598.34- 288.41
Solvency
Equity ratio3.8 %12.6 %23.9 %55.3 %63.5 %
Gearing1704.5 %477.0 %205.6 %15.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.51.31.4
Current ratio0.70.80.91.92.2
Cash and cash equivalents967.36652.9464.451 645.33546.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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