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Michael Juul ApS — Credit Rating and Financial Key Figures

CVR number: 43977830
Plantevej 29, Appenæs 4700 Næstved
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Company information

Official name
Michael Juul ApS
Personnel
1 person
Established
2023
Domicile
Appenæs
Company form
Private limited company
Industry

About Michael Juul ApS

Michael Juul ApS (CVR number: 43977830) is a company from NÆSTVED. The company recorded a gross profit of 3037.2 kDKK in 2025. The operating profit was 2240.9 kDKK, while net earnings were 1746.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Michael Juul ApS's liquidity measured by quick ratio was 4.9 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
2025
Volume
Net sales
Gross profit1 786.772 102.983 037.20
EBIT1 284.631 332.192 240.89
Net earnings1 001.141 056.461 746.18
Shareholders equity total1 041.132 097.603 843.78
Balance sheet total (assets)1 402.032 834.524 813.62
Net debt-1 022.74-2 187.28-4 034.91
Profitability
EBIT-%
ROA91.8 %64.4 %58.7 %
ROE96.2 %67.3 %58.8 %
ROI123.2 %79.6 %72.0 %
Economic value added (EVA)999.67979.071 623.82
Solvency
Equity ratio74.3 %74.0 %79.9 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.84.9
Current ratio3.73.84.9
Cash and cash equivalents1 022.742 469.434 034.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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