Juul & Stejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juul & Stejle ApS
Juul & Stejle ApS (CVR number: 25107101) is a company from KØBENHAVN. The company recorded a gross profit of -154.8 kDKK in 2023. The operating profit was -154.8 kDKK, while net earnings were -91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Juul & Stejle ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.98 | -65.81 | -9.86 | -8.53 | - 154.83 |
EBIT | -66.98 | -65.81 | -9.86 | -8.53 | - 154.83 |
Net earnings | 400.39 | - 606.21 | - 799.52 | -7.70 | -91.63 |
Shareholders equity total | 1 759.22 | 1 042.41 | 242.89 | 235.19 | 143.56 |
Balance sheet total (assets) | 2 091.57 | 1 377.07 | 333.06 | 334.50 | 264.71 |
Net debt | - 206.87 | -55.85 | -0.44 | 0.23 | 0.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | -32.4 % | -91.8 % | -2.6 % | -41.7 % |
ROE | 24.8 % | -43.3 % | -124.4 % | -3.2 % | -48.4 % |
ROI | 24.6 % | -40.1 % | -122.1 % | -3.6 % | -65.8 % |
Economic value added (EVA) | -17.55 | -29.69 | 9.07 | -19.04 | - 132.78 |
Solvency | |||||
Equity ratio | 84.1 % | 75.7 % | 72.9 % | 70.3 % | 54.2 % |
Gearing | 0.1 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 3.7 | 3.4 | 2.2 |
Current ratio | 1.7 | 1.1 | 3.7 | 3.4 | 2.2 |
Cash and cash equivalents | 206.87 | 55.85 | 0.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.