A. JUHL ØSTERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21649287
Ammitsbølvej 37, Ødsted 7100 Vejle

Credit rating

Company information

Official name
A. JUHL ØSTERGAARD EJENDOMME ApS
Established
1999
Domicile
Ødsted
Company form
Private limited company
Industry

About A. JUHL ØSTERGAARD EJENDOMME ApS

A. JUHL ØSTERGAARD EJENDOMME ApS (CVR number: 21649287) is a company from VEJLE. The company recorded a gross profit of 448.5 kDKK in 2023. The operating profit was 176.2 kDKK, while net earnings were 726.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. JUHL ØSTERGAARD EJENDOMME ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit695.14589.31573.67528.74448.55
EBIT419.40320.95315.23270.30176.24
Net earnings197.9977.04173.27170.09726.52
Shareholders equity total2 952.453 029.493 202.773 372.864 099.37
Balance sheet total (assets)10 670.2510 838.1410 679.9010 607.5111 810.34
Net debt3 694.063 483.192 339.145 491.684 952.16
Profitability
EBIT-%
ROA4.0 %3.1 %2.9 %2.9 %10.2 %
ROE6.9 %2.6 %5.6 %5.2 %19.4 %
ROI5.0 %3.9 %3.7 %3.2 %8.9 %
Economic value added (EVA)37.83-72.64-69.18-55.35- 195.12
Solvency
Equity ratio27.7 %28.0 %30.0 %31.8 %34.7 %
Gearing155.6 %148.5 %133.0 %178.5 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.07.25.4
Current ratio0.80.91.07.25.4
Cash and cash equivalents899.811 014.591 919.95527.221 047.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.