Kell Juul Installation ApS — Credit Rating and Financial Key Figures

CVR number: 33773935
Nysøvej 45, 2665 Vallensbæk Strand
kelljuul@icloud.com
tel: 81615771
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Company information

Official name
Kell Juul Installation ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Kell Juul Installation ApS

Kell Juul Installation ApS (CVR number: 33773935) is a company from VALLENSBÆK. The company recorded a gross profit of 2405.7 kDKK in 2024. The operating profit was 1091.2 kDKK, while net earnings were 601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kell Juul Installation ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 841.772 318.422 092.782 354.682 405.68
EBIT1 560.37906.79686.601 008.571 091.19
Net earnings1 029.01514.75373.84541.30601.25
Shareholders equity total4 212.844 727.595 101.435 642.736 182.98
Balance sheet total (assets)12 529.0912 335.9912 428.7311 868.7312 238.56
Net debt5 299.715 526.374 967.944 298.473 973.78
Profitability
EBIT-%
ROA15.9 %7.3 %5.5 %8.3 %9.1 %
ROE27.6 %11.5 %7.6 %10.1 %10.2 %
ROI17.4 %7.9 %5.9 %8.8 %9.6 %
Economic value added (EVA)882.95121.22-48.60183.08273.81
Solvency
Equity ratio33.6 %38.3 %41.0 %47.5 %50.5 %
Gearing162.1 %136.5 %124.6 %91.5 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.81.0
Current ratio0.60.60.70.81.1
Cash and cash equivalents1 527.60924.521 386.15862.621 016.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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