Jørgen Juel ApS — Credit Rating and Financial Key Figures

CVR number: 33764324
Efterslægtsvej 6 B, 2400 København NV
info@jorgenjuel.dk
tel: 30490330

Credit rating

Company information

Official name
Jørgen Juel ApS
Established
2011
Company form
Private limited company
Industry

About Jørgen Juel ApS

Jørgen Juel ApS (CVR number: 33764324) is a company from KØBENHAVN. The company recorded a gross profit of 1155.9 kDKK in 2024. The operating profit was 485.2 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jørgen Juel ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales209.76189.2576.80
Gross profit8.3860.6614.631 155.91
EBIT6.6251.417.13485.22
Net earnings5.6851.136.36342.78
Shareholders equity total88.77139.9080.0080.00922.78
Balance sheet total (assets)161.61182.74159.2680.002 592.41
Net debt-19.32-47.02- 136.77-80.00809.67
Profitability
EBIT-%3.2 %27.2 %9.3 %
ROA3.0 %29.9 %4.2 %36.3 %
ROE5.1 %44.7 %5.8 %68.4 %
ROI6.0 %45.0 %6.5 %42.3 %
Economic value added (EVA)9.1547.922.462.85378.47
Solvency
Equity ratio54.9 %76.6 %50.2 %100.0 %35.6 %
Gearing140.2 %
Relative net indebtedness %25.5 %-2.2 %-74.9 %
Liquidity
Quick ratio2.23.71.81.1
Current ratio2.23.71.81.3
Cash and cash equivalents19.3247.02136.7780.00483.98
Capital use efficiency
Trade debtors turnover (days)190.6161.0
Net working capital %42.3 %62.0 %84.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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