Kjøller Juul Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43593633
Bavnehøj 55, 9210 Aalborg SØ

Credit rating

Company information

Official name
Kjøller Juul Invest ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-23.54-11.54
EBIT-23.54-11.54
Net earnings696.891 282.87
Shareholders equity total736.891 897.76
Balance sheet total (assets)6 822.457 730.21
Net debt253.11- 907.76
Profitability
EBIT-%
ROA12.1 %20.5 %
ROE94.6 %97.4 %
ROI83.5 %103.1 %
Economic value added (EVA)-23.54294.26
Solvency
Equity ratio10.8 %24.5 %
Gearing34.3 %
Relative net indebtedness %
Liquidity
Quick ratio90.8
Current ratio90.8
Cash and cash equivalents907.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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