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Juul & Stejle ApS — Credit Rating and Financial Key Figures

CVR number: 25107101
Fredericiagade 15, 1310 København K
jj@cphcloud.com
tel: 20730950
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Credit rating

Company information

Official name
Juul & Stejle ApS
Established
1999
Company form
Private limited company
Industry

About Juul & Stejle ApS

Juul & Stejle ApS (CVR number: 25107101) is a company from KØBENHAVN. The company recorded a gross profit of 95.2 kDKK in 2024. The operating profit was 95.2 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.81-9.86-8.53- 154.8395.22
EBIT-65.81-9.86-8.53- 154.8395.22
Net earnings- 606.21- 799.52-7.70-91.63101.27
Shareholders equity total1 042.41242.89235.19143.56244.83
Balance sheet total (assets)1 377.07333.06334.50265.37591.70
Net debt-55.85-0.440.2331.14284.35
Profitability
EBIT-%
ROA-32.4 %-91.8 %-2.6 %-41.6 %28.5 %
ROE-43.3 %-124.4 %-3.2 %-48.4 %52.1 %
ROI-40.1 %-122.1 %-3.6 %-60.9 %34.7 %
Economic value added (EVA)- 168.36-61.43-19.06- 132.7965.49
Solvency
Equity ratio75.7 %72.9 %70.3 %54.1 %41.4 %
Gearing0.1 %21.7 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.73.42.21.6
Current ratio1.13.73.42.21.6
Cash and cash equivalents55.850.440.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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