A. Juul Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33961162
Sortedam Dossering 89, 2100 København Ø
asgerjuul@dadlnet.dk

Credit rating

Company information

Official name
A. Juul Invest ApS
Established
2011
Company form
Private limited company
Industry

About A. Juul Invest ApS

A. Juul Invest ApS (CVR number: 33961162) is a company from KØBENHAVN. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Juul Invest ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit542.05179.29415.33-27.01-25.30
EBIT493.77145.25344.37-37.88-34.91
Net earnings531.19324.46510.26102.50143.06
Shareholders equity total1 027.831 312.291 709.551 699.051 842.11
Balance sheet total (assets)1 144.671 520.262 046.372 001.742 147.51
Net debt-1 113.67-1 468.06-2 016.78-1 982.74-2 138.11
Profitability
EBIT-%
ROA61.2 %31.2 %37.4 %6.6 %8.8 %
ROE65.2 %27.7 %33.8 %6.0 %8.1 %
ROI77.0 %35.6 %44.1 %7.8 %10.3 %
Economic value added (EVA)430.47117.82272.67-14.32-13.08
Solvency
Equity ratio89.8 %86.3 %83.5 %84.9 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.57.16.06.67.0
Current ratio9.57.16.06.67.0
Cash and cash equivalents1 113.671 468.062 016.781 982.742 138.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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