Klakringvej 57, 7130 Juelsminde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klakringvej 57, 7130 Juelsminde ApS
Klakringvej 57, 7130 Juelsminde ApS (CVR number: 41468769) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Klakringvej 57, 7130 Juelsminde ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -40.87 | 1 539.48 | - 239.75 | -5.03 |
EBIT | -40.87 | 1 539.48 | - 239.75 | -5.03 |
Net earnings | -58.44 | 1 124.94 | - 239.75 | -80.00 |
Shareholders equity total | -18.44 | 698.29 | 458.54 | 378.55 |
Balance sheet total (assets) | 3 292.34 | 2 334.55 | 1 783.54 | 1 524.86 |
Net debt | 3 176.32 | 1 310.00 | 1 309.98 | 1 126.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.2 % | 54.5 % | -11.6 % | -0.3 % |
ROE | -1.8 % | 56.4 % | -41.4 % | -19.1 % |
ROI | -1.3 % | 59.4 % | -12.7 % | -0.3 % |
Economic value added (EVA) | -40.87 | 1 216.35 | - 274.84 | -28.07 |
Solvency | ||||
Equity ratio | -0.6 % | 29.9 % | 25.7 % | 24.8 % |
Gearing | -17222.4 % | 187.6 % | 285.7 % | 297.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.3 | 1.3 | |
Current ratio | 1.4 | 1.3 | 1.3 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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