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Juelsminde Naturlegeparks Aktiviteter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juelsminde Naturlegeparks Aktiviteter ApS
Juelsminde Naturlegeparks Aktiviteter ApS (CVR number: 42019712) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -26.2 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Juelsminde Naturlegeparks Aktiviteter ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 320.04 | 199.60 | 164.53 | 129.73 | 95.79 |
| Gross profit | 45.36 | 27.17 | 21.02 | 4.38 | 1.14 |
| EBIT | 45.36 | 27.17 | 21.02 | 4.38 | 1.14 |
| Net earnings | 42.71 | 25.77 | 18.36 | 5.49 | 1.02 |
| Shareholders equity total | 82.71 | 65.77 | 58.36 | 45.49 | 41.02 |
| Balance sheet total (assets) | 95.94 | 314.84 | 507.39 | 114.28 | 92.21 |
| Net debt | -89.48 | -58.91 | -72.35 | -62.22 | -50.86 |
| Profitability | |||||
| EBIT-% | 14.2 % | 13.6 % | 12.8 % | 3.4 % | 1.2 % |
| ROA | 47.3 % | 13.2 % | 5.7 % | 1.8 % | 1.2 % |
| ROE | 51.6 % | 34.7 % | 29.6 % | 10.6 % | 2.4 % |
| ROI | 51.3 % | 13.6 % | 5.9 % | 1.9 % | 1.3 % |
| Economic value added (EVA) | 42.87 | 22.70 | 0.84 | -20.50 | -3.77 |
| Solvency | |||||
| Equity ratio | 86.2 % | 20.9 % | 11.5 % | 39.8 % | 44.5 % |
| Gearing | 6.9 % | 371.1 % | 745.5 % | 114.4 % | 100.8 % |
| Relative net indebtedness % | -25.6 % | -27.0 % | -35.5 % | -35.1 % | -42.8 % |
| Liquidity | |||||
| Quick ratio | 7.3 | 1.3 | 1.1 | 1.7 | 1.8 |
| Current ratio | 7.3 | 1.3 | 1.1 | 1.7 | 1.8 |
| Cash and cash equivalents | 95.22 | 302.96 | 507.39 | 114.28 | 92.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 25.8 % | 32.9 % | 35.5 % | 35.1 % | 42.8 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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