JUUL BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 35850643
Amtmandsvej 1, 4300 Holbæk

Credit rating

Company information

Official name
JUUL BOLIG ApS
Personnel
10 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 9568.7 kDKK in 2023. The operating profit was 6077 kDKK, while net earnings were 4908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 716.6810 885.5510 790.2010 306.549 568.68
EBIT9 066.167 464.067 139.666 506.466 076.96
Net earnings4 725.203 955.593 625.263 805.444 907.98
Shareholders equity total11 787.7415 410.0018 201.9221 674.0326 248.68
Balance sheet total (assets)26 478.8633 364.1527 154.2530 787.8533 114.34
Net debt2 197.774 130.37-5 660.991 192.531 825.75
Profitability
EBIT-%
ROA38.9 %27.8 %25.8 %26.7 %23.3 %
ROE49.3 %29.1 %21.6 %19.1 %20.5 %
ROI45.8 %31.7 %28.4 %29.1 %25.1 %
Economic value added (EVA)6 736.705 479.485 058.174 615.063 911.85
Solvency
Equity ratio44.5 %46.2 %67.0 %70.4 %79.3 %
Gearing89.2 %95.5 %19.1 %30.0 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.81.51.2
Current ratio2.62.85.72.92.8
Cash and cash equivalents8 318.1210 581.959 137.065 319.683 137.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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