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Juul & Kalstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43019287
Skovbakken 105, 9240 Nibe
Free credit report Annual report

Company information

Official name
Juul & Kalstrup Holding ApS
Established
2022
Company form
Private limited company
Industry

About Juul & Kalstrup Holding ApS

Juul & Kalstrup Holding ApS (CVR number: 43019287) is a company from AALBORG. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juul & Kalstrup Holding ApS's liquidity measured by quick ratio was 5.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.96-9.63-6.96-6.39
EBIT-5.96-9.63-6.96-6.39
Net earnings344.55479.74-74.5115.22
Shareholders equity total384.55746.48549.98565.19
Balance sheet total (assets)384.55750.48668.64604.49
Net debt-4.00-0.0879.44-0.20
Profitability
EBIT-%
ROA89.6 %84.5 %-10.2 %2.4 %
ROE89.6 %84.8 %-11.5 %2.7 %
ROI89.6 %84.8 %-10.5 %2.6 %
Economic value added (EVA)-5.96-28.95-43.50-38.02
Solvency
Equity ratio100.0 %99.5 %82.3 %93.5 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.42.65.7
Current ratio25.42.65.7
Cash and cash equivalents4.000.080.060.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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