Juul & Stejle ApS — Credit Rating and Financial Key Figures

CVR number: 25107101
Sværtegade 3, 1118 København K
jj@magictouch.dk
tel: 20730950

Credit rating

Company information

Official name
Juul & Stejle ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon629000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings400.39- 606.21- 799.52-7.70-91.63
Shareholders equity total1 759.221 042.41242.89235.19143.56
Balance sheet total (assets)2 091.571 377.07333.06334.50264.71
Net debt- 206.87-55.85-0.440.230.65
Profitability
EBIT-%
ROA20.7 %-32.4 %-91.8 %-2.6 %-41.7 %
ROE24.8 %-43.3 %-124.4 %-3.2 %-48.4 %
ROI24.6 %-40.1 %-122.1 %-3.6 %-65.8 %
Economic value added (EVA)-17.55-29.699.07-19.04- 132.78
Solvency
Equity ratio84.1 %75.7 %72.9 %70.3 %54.2 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.13.73.42.2
Current ratio1.71.13.73.42.2
Cash and cash equivalents206.8755.850.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

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

... and more!

No registration needed.