Juul & Kalstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juul & Kalstrup Holding ApS
Juul & Kalstrup Holding ApS (CVR number: 43019287) is a company from AALBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.96 | -9.63 | -6.96 |
EBIT | -5.96 | -9.63 | -6.96 |
Net earnings | 344.55 | 479.74 | -74.51 |
Shareholders equity total | 384.55 | 746.48 | 549.98 |
Balance sheet total (assets) | 384.55 | 750.48 | 668.64 |
Net debt | -4.00 | -0.08 | 79.44 |
Profitability | |||
EBIT-% | |||
ROA | 89.6 % | 84.5 % | -10.2 % |
ROE | 89.6 % | 84.8 % | -11.5 % |
ROI | 89.6 % | 84.8 % | -10.5 % |
Economic value added (EVA) | -5.96 | -28.95 | -43.50 |
Solvency | |||
Equity ratio | 100.0 % | 99.5 % | 82.3 % |
Gearing | 14.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 25.4 | 2.6 | |
Current ratio | 25.4 | 2.6 | |
Cash and cash equivalents | 4.00 | 0.08 | 0.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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