Juel Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 42135437
Bordinglund 6, 7441 Bording
jan@juel-enterprises.com
tel: 40867442

Credit rating

Company information

Official name
Juel Enterprises ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Juel Enterprises ApS

Juel Enterprises ApS (CVR number: 42135437) is a company from IKAST-BRANDE. The company recorded a gross profit of 1151.1 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Juel Enterprises ApS's liquidity measured by quick ratio was 0.3 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
2023
Volume
Net sales
Gross profit1 019.061 491.101 151.13
EBIT179.24526.29-20.53
Net earnings133.73332.1620.56
Shareholders equity total173.73373.89281.45
Balance sheet total (assets)396.71629.05521.52
Net debt- 188.25- 206.43107.46
Profitability
EBIT-%
ROA45.2 %102.6 %-0.4 %
ROE77.0 %121.3 %6.3 %
ROI97.5 %164.1 %-0.6 %
Economic value added (EVA)137.98333.63-22.80
Solvency
Equity ratio43.8 %59.4 %54.0 %
Gearing1.0 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.3
Current ratio0.91.50.3
Cash and cash equivalents188.25210.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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