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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.96-9.63-6.96
EBIT-5.96-9.63-6.96
Net earnings344.55479.74-74.51
Shareholders equity total384.55746.48549.98
Balance sheet total (assets)384.55750.48668.64
Net debt-4.00-0.0879.44
Profitability
EBIT-%
ROA89.6 %84.5 %-10.2 %
ROE89.6 %84.8 %-11.5 %
ROI89.6 %84.8 %-10.5 %
Economic value added (EVA)-5.96-28.95-43.50
Solvency
Equity ratio100.0 %99.5 %82.3 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.42.6
Current ratio25.42.6
Cash and cash equivalents4.000.080.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.