Juel-Amer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36925043
Kystmarken 17, 5500 Middelfart
tj@cadpeople.dk
tel: 20146601
Free credit report Annual report

Credit rating

Company information

Official name
Juel-Amer Holding ApS
Established
2015
Company form
Private limited company
Industry

About Juel-Amer Holding ApS

Juel-Amer Holding ApS (CVR number: 36925043) is a company from MIDDELFART. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 1324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juel-Amer Holding ApS's liquidity measured by quick ratio was 30.8 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 profit-5.53-27.05-19.65-18.62-37.71
EBIT-5.53-27.05-19.65-18.62-37.71
Net earnings400.33454.33- 521.07584.431 323.98
Shareholders equity total2 117.492 458.821 823.352 184.983 386.96
Balance sheet total (assets)2 569.703 731.061 839.422 199.263 396.96
Net debt439.519.28-43.57- 306.24
Profitability
EBIT-%
ROA19.2 %15.2 %-17.9 %29.8 %47.3 %
ROE20.9 %19.9 %-24.3 %29.2 %47.5 %
ROI17.3 %15.2 %-18.0 %30.1 %47.5 %
Economic value added (EVA)-92.38- 155.43- 206.83- 112.03- 147.50
Solvency
Equity ratio82.4 %65.9 %99.1 %99.4 %99.7 %
Gearing20.8 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.08.98.830.8
Current ratio0.01.08.98.830.8
Cash and cash equivalents0.021 256.7143.57306.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.