Juuls Bogholderi ApS — Credit Rating and Financial Key Figures

CVR number: 43009885
Flintemosevej 36, Bøgesø 4700 Næstved
info@juuls-bogholderi.dk
tel: 53681980

Company information

Official name
Juuls Bogholderi ApS
Established
2022
Domicile
Bøgesø
Company form
Private limited company
Industry

About Juuls Bogholderi ApS

Juuls Bogholderi ApS (CVR number: 43009885) is a company from NÆSTVED. The company recorded a gross profit of 66.3 kDKK in 2023. The operating profit was 13.6 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juuls Bogholderi 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
2022
2023
Volume
Net sales
Gross profit66.30
EBIT13.60
Net earnings2.80
Shareholders equity total40.0042.80
Balance sheet total (assets)40.0043.26
Net debt-40.000.46
Profitability
EBIT-%
ROA32.7 %
ROE6.8 %
ROI32.7 %
Economic value added (EVA)13.60
Solvency
Equity ratio100.0 %98.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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