Juuli ApS — Credit Rating and Financial Key Figures

CVR number: 39516047
Robert Jacobsens Vej 60, 2300 København S
jacob.juul@gmail.com
tel: 20208105

Company information

Official name
Juuli ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Juuli ApS

Juuli ApS (CVR number: 39516047) is a company from KØBENHAVN. The company recorded a gross profit of 1497 kDKK in 2024. The operating profit was 181.2 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Juuli ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 248.441 094.251 192.151 299.211 497.05
EBIT87.6360.84149.34203.60181.22
Net earnings63.1342.98106.78156.72140.27
Shareholders equity total462.77105.75236.98393.70411.98
Balance sheet total (assets)823.10886.38489.11650.60570.22
Net debt- 688.42- 164.79- 135.37- 509.20- 305.86
Profitability
EBIT-%
ROA11.4 %7.2 %21.7 %35.4 %29.9 %
ROE13.1 %15.1 %62.3 %49.7 %34.8 %
ROI17.3 %12.1 %37.4 %58.3 %44.4 %
Economic value added (EVA)61.2059.12137.57156.68147.13
Solvency
Equity ratio56.2 %11.9 %48.5 %60.5 %72.2 %
Gearing2.0 %372.8 %26.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.11.92.53.6
Current ratio2.61.11.92.53.6
Cash and cash equivalents697.89559.01197.62509.20320.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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