JESPER JUUL ApS — Credit Rating and Financial Key Figures

CVR number: 25469860
Silkeborgvej 2, 8000 Aarhus C
kath@gorrissenfederspiel.com
tel: 86207500

Credit rating

Company information

Official name
JESPER JUUL ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About JESPER JUUL ApS

JESPER JUUL ApS (CVR number: 25469860) is a company from AARHUS. The company recorded a gross profit of 415.6 kDKK in 2022. The operating profit was -108.5 kDKK, while net earnings were -531.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER JUUL ApS's liquidity measured by quick ratio was 7.3 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
20182019202020212022
Volume
Net sales612.03
Gross profit690.26597.82543.96316.27415.58
EBIT301.46355.81542.87316.27- 108.47
Net earnings157.23-64.0845.501 448.19- 531.89
Shareholders equity total1 537.231 419.151 464.652 912.851 580.96
Balance sheet total (assets)2 806.482 667.512 728.783 042.111 789.84
Net debt-44.21724.51641.79- 854.10- 815.43
Profitability
EBIT-%88.7 %
ROA8.0 %-2.5 %5.1 %52.9 %-17.7 %
ROE10.6 %-4.3 %3.2 %66.2 %-23.7 %
ROI5.7 %-0.5 %5.3 %53.6 %-18.3 %
Economic value added (EVA)425.82468.83604.17405.93- 147.07
Solvency
Equity ratio54.8 %53.2 %53.7 %95.8 %88.3 %
Gearing0.5 %75.7 %83.7 %3.0 %5.8 %
Relative net indebtedness %111.1 %
Liquidity
Quick ratio1.12.60.719.17.3
Current ratio1.12.60.719.17.3
Cash and cash equivalents51.98350.49584.27942.59907.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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