Juuls Passage ApS — Credit Rating and Financial Key Figures

CVR number: 42399744
Havnegade 2 A, 8000 Aarhus C
tel: 86761414

Credit rating

Company information

Official name
Juuls Passage ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Juuls Passage ApS

Juuls Passage ApS (CVR number: 42399744) is a company from AARHUS. The company recorded a gross profit of 397.5 kDKK in 2024. The operating profit was 397.5 kDKK, while net earnings were 304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juuls Passage ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit475.64317.56385.02397.47
EBIT475.643 536.67385.02397.47
Net earnings216.302 452.33289.90304.26
Shareholders equity total2 983.1215 435.4515 725.3516 029.61
Balance sheet total (assets)12 549.2316 633.7017 457.8917 459.37
Net debt9 378.14316.69250.46503.80
Profitability
EBIT-%
ROA3.8 %24.2 %2.3 %2.3 %
ROE7.3 %26.6 %1.9 %1.9 %
ROI3.8 %24.4 %2.3 %2.4 %
Economic value added (EVA)371.002 605.41- 475.32- 480.17
Solvency
Equity ratio23.8 %92.8 %90.2 %91.9 %
Gearing314.4 %2.1 %1.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.60.0
Current ratio0.00.80.60.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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