Juuls Bogholderi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juuls Bogholderi ApS
Juuls Bogholderi ApS (CVR number: 43009885) is a company from NÆSTVED. The company recorded a gross profit of 51.9 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juuls Bogholderi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 66.30 | 51.93 | |
| EBIT | 13.60 | -18.17 | |
| Net earnings | 2.80 | -18.22 | |
| Shareholders equity total | 40.00 | 42.80 | -27.71 |
| Balance sheet total (assets) | 40.00 | 43.26 | 48.07 |
| Net debt | -40.00 | 0.46 | 17.28 |
| Profitability | |||
| EBIT-% | |||
| ROA | 32.7 % | -30.5 % | |
| ROE | 6.8 % | -40.1 % | |
| ROI | 32.7 % | -49.8 % | |
| Economic value added (EVA) | 11.59 | -20.35 | |
| Solvency | |||
| Equity ratio | 100.0 % | 98.9 % | -36.6 % |
| Gearing | 1.1 % | -107.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | ||
| Current ratio | 0.6 | ||
| Cash and cash equivalents | 40.00 | 12.49 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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