M. Juul Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37067024
Goldbækparken 47, Dalby 6000 Kolding
martin.juul@privat.dk

Company information

Official name
M. Juul Invest ApS
Established
2015
Domicile
Dalby
Company form
Private limited company
Industry

About M. Juul Invest ApS

M. Juul Invest ApS (CVR number: 37067024) is a company from KOLDING. The company recorded a gross profit of 106.8 kDKK in 2024. The operating profit was 46.4 kDKK, while net earnings were 564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Juul Invest ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.1150.5352.5167.55106.76
EBIT12.6718.0920.0721.8946.45
Net earnings968.891 297.66- 342.70416.21564.60
Shareholders equity total3 769.694 956.754 501.054 802.865 367.46
Balance sheet total (assets)4 605.065 811.155 279.445 624.736 194.14
Net debt652.00-4 076.22-3 651.63-3 184.65-2 572.66
Profitability
EBIT-%
ROA23.0 %25.6 %1.1 %10.4 %13.3 %
ROE29.0 %29.7 %-7.2 %8.9 %11.1 %
ROI23.2 %25.8 %1.1 %10.5 %13.5 %
Economic value added (EVA)38.5952.3517.1815.73-7.65
Solvency
Equity ratio81.9 %85.3 %85.3 %85.4 %86.7 %
Gearing21.0 %16.6 %16.6 %15.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.85.74.94.1
Current ratio0.25.85.74.94.1
Cash and cash equivalents141.024 899.074 399.463 929.103 316.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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