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 -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 25.4 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.96 | -9.63 |
EBIT | -5.96 | -9.63 |
Net earnings | 344.55 | 479.74 |
Shareholders equity total | 384.55 | 746.48 |
Balance sheet total (assets) | 384.55 | 750.48 |
Net debt | -4.00 | -0.08 |
Profitability | ||
EBIT-% | ||
ROA | 89.6 % | 84.5 % |
ROE | 89.6 % | 84.8 % |
ROI | 89.6 % | 84.8 % |
Economic value added (EVA) | -5.96 | -2.50 |
Solvency | ||
Equity ratio | 100.0 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 25.4 | |
Current ratio | 25.4 | |
Cash and cash equivalents | 4.00 | 0.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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