Juelstrup 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 36927682
Juelstrupparken 8, 9530 Støvring

Credit rating

Company information

Official name
Juelstrup 2023 ApS
Established
2015
Company form
Private limited company
Industry

About Juelstrup 2023 ApS

Juelstrup 2023 ApS (CVR number: 36927682K) is a company from REBILD. The company recorded a gross profit of 44.2 mDKK in 2023. The operating profit was 25.8 mDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Juelstrup 2023 ApS's liquidity measured by quick ratio was 4.1 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 profit32 572.0034 180.0026 099.0038 667.0044 238.93
EBIT6 694.009 955.009 814.009 915.0025 806.76
Net earnings4 535.006 565.007 090.007 261.0023 914.85
Shareholders equity total19 825.0025 090.0028 180.0031 441.0027 355.41
Balance sheet total (assets)53 859.0055 276.0063 893.0075 685.0041 128.71
Net debt20 313.004 423.17
Profitability
EBIT-%
ROA12.1 %18.2 %16.5 %14.9 %44.6 %
ROE25.8 %29.2 %26.6 %24.4 %81.3 %
ROI12.1 %18.2 %16.5 %16.7 %53.4 %
Economic value added (EVA)5 925.738 958.798 553.236 255.8221 611.98
Solvency
Equity ratio100.0 %100.0 %100.0 %41.6 %66.5 %
Gearing73.7 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.1
Current ratio1.64.1
Cash and cash equivalents2 871.002 137.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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