JUUL BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 35850643
Amtmandsvej 1, 4300 Holbæk
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Company information

Official name
JUUL BOLIG ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About JUUL BOLIG ApS

JUUL BOLIG ApS (CVR number: 35850643) is a company from HOLBÆK. The company recorded a gross profit of 9066.1 kDKK in 2024. The operating profit was 4875.9 kDKK, while net earnings were 4690.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUUL BOLIG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 885.5510 790.2010 306.5410 306.769 066.13
EBIT7 464.067 139.666 506.466 076.964 875.91
Net earnings3 955.593 625.263 805.444 907.984 690.60
Shareholders equity total15 410.0018 201.9221 674.0326 248.6830 605.95
Balance sheet total (assets)33 364.1527 154.2530 787.8533 114.3439 630.67
Net debt4 130.37-5 660.991 192.531 825.752 618.45
Profitability
EBIT-%
ROA27.8 %25.8 %26.7 %23.3 %19.1 %
ROE29.1 %21.6 %19.1 %20.5 %16.5 %
ROI31.7 %28.4 %29.1 %25.1 %20.7 %
Economic value added (EVA)4 683.824 038.393 981.253 317.302 233.44
Solvency
Equity ratio46.2 %67.0 %70.4 %79.3 %77.2 %
Gearing95.5 %19.1 %30.0 %18.9 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.81.51.20.7
Current ratio2.85.72.92.82.6
Cash and cash equivalents10 581.959 137.065 319.683 137.882 505.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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