Kjøller Juul Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjøller Juul Invest ApS
Kjøller Juul Invest ApS (CVR number: 43593633) is a company from AALBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 1282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Kjøller Juul Invest ApS's liquidity measured by quick ratio was 90.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.54 | -11.54 |
EBIT | -23.54 | -11.54 |
Net earnings | 696.89 | 1 282.87 |
Shareholders equity total | 736.89 | 1 897.76 |
Balance sheet total (assets) | 6 822.45 | 7 730.21 |
Net debt | 253.11 | - 907.76 |
Profitability | ||
EBIT-% | ||
ROA | 12.1 % | 20.5 % |
ROE | 94.6 % | 97.4 % |
ROI | 83.5 % | 103.1 % |
Economic value added (EVA) | -23.54 | 294.26 |
Solvency | ||
Equity ratio | 10.8 % | 24.5 % |
Gearing | 34.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 90.8 | |
Current ratio | 90.8 | |
Cash and cash equivalents | 907.76 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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