JUEL SKOVGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 41821752
Tårnvej 6, 3600 Frederikssund

Credit rating

Company information

Official name
JUEL SKOVGAARD ApS
Established
2020
Company form
Private limited company
Industry

About JUEL SKOVGAARD ApS

JUEL SKOVGAARD ApS (CVR number: 41821752) is a company from FREDERIKSSUND. The company recorded a gross profit of 67.8 kDKK in 2024. The operating profit was 67.8 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 SKOVGAARD 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
2024
Volume
Net sales
Gross profit203.09248.42215.8567.84
EBIT203.09248.42215.8567.84
Net earnings130.86118.31121.54-9.23
Shareholders equity total1 242.501 634.651 750.041 740.81
Balance sheet total (assets)3 254.463 631.183 769.553 669.00
Net debt1 594.791 453.281 411.571 386.79
Profitability
EBIT-%
ROA6.2 %7.2 %6.8 %2.0 %
ROE10.5 %8.2 %7.2 %-0.5 %
ROI6.4 %7.4 %7.1 %2.0 %
Economic value added (EVA)158.8933.56-9.73- 112.47
Solvency
Equity ratio38.2 %45.0 %46.4 %47.4 %
Gearing128.4 %88.9 %81.7 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.3
Current ratio0.00.00.70.3
Cash and cash equivalents19.006.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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