REVISIONSFIRMAET PETER JUUL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSFIRMAET PETER JUUL ApS
REVISIONSFIRMAET PETER JUUL ApS (CVR number: 32284248) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 5.2 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. REVISIONSFIRMAET PETER JUUL ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.22 | 11.51 | 11.51 | 11.67 | |
EBIT | -4.30 | 11.51 | 9.27 | 11.67 | 5.16 |
Net earnings | -4.36 | 11.83 | 6.62 | 8.46 | 3.95 |
Shareholders equity total | 231.46 | 240.82 | 176.93 | 193.37 | 196.48 |
Balance sheet total (assets) | 304.71 | 312.39 | 305.02 | 345.15 | 281.77 |
Net debt | - 117.59 | - 132.39 | - 123.50 | - 159.68 | - 101.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 3.7 % | 3.0 % | 3.6 % | 1.6 % |
ROE | -1.9 % | 5.0 % | 3.2 % | 4.6 % | 2.0 % |
ROI | -1.5 % | 4.1 % | 3.6 % | 5.1 % | 2.1 % |
Economic value added (EVA) | -3.51 | 11.84 | 6.93 | 8.70 | 5.27 |
Solvency | |||||
Equity ratio | 76.0 % | 77.1 % | 58.0 % | 56.0 % | 69.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.0 | 1.5 | 1.5 | 2.5 |
Current ratio | 4.4 | 5.0 | 1.5 | 1.5 | 2.5 |
Cash and cash equivalents | 117.59 | 132.39 | 123.50 | 159.68 | 101.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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