Juelstrupparken 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41731338
Hæsumvej 28, 9530 Støvring

Credit rating

Company information

Official name
Juelstrupparken 1 ApS
Established
2020
Company form
Private limited company
Industry

About Juelstrupparken 1 ApS

Juelstrupparken 1 ApS (CVR number: 41731338) is a company from REBILD. The company recorded a gross profit of 260.3 kDKK in 2022. The operating profit was 260.3 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Juelstrupparken 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit161.09260.33
EBIT-17.37260.33
Net earnings93.9084.44
Shareholders equity total102.13186.57
Balance sheet total (assets)4 108.717 310.16
Net debt2 142.15- 475.83
Profitability
EBIT-%
ROA-0.4 %4.6 %
ROE91.9 %58.5 %
ROI-0.6 %16.9 %
Economic value added (EVA)-13.55226.58
Solvency
Equity ratio2.5 %2.6 %
Gearing2655.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents570.34475.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.55%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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