Juel-Amer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 400.33 | 454.33 | - 521.07 | 584.43 | 1 323.98 |
Shareholders equity total | 2 117.49 | 2 458.82 | 1 823.35 | 2 184.98 | 3 386.96 |
Balance sheet total (assets) | 2 569.70 | 3 731.06 | 1 839.42 | 2 199.26 | 3 396.96 |
Net debt | 439.51 | 9.28 | -43.57 | - 306.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 15.2 % | -17.9 % | 29.8 % | 47.3 % |
ROE | 20.9 % | 19.9 % | -24.3 % | 29.2 % | 47.5 % |
ROI | 17.3 % | 15.2 % | -18.0 % | 30.1 % | 47.5 % |
Economic value added (EVA) | -92.38 | - 155.43 | - 206.83 | - 112.03 | - 147.50 |
Solvency | |||||
Equity ratio | 82.4 % | 65.9 % | 99.1 % | 99.4 % | 99.7 % |
Gearing | 20.8 % | 51.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 8.9 | 8.8 | 30.8 |
Current ratio | 0.0 | 1.0 | 8.9 | 8.8 | 30.8 |
Cash and cash equivalents | 0.02 | 1 256.71 | 43.57 | 306.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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