JUUL FROST ARKITEKTER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35396675
Refshalevej 147, 1432 København K

Company information

Official name
JUUL FROST ARKITEKTER HOLDING A/S
Established
2013
Company form
Limited company
Industry

About JUUL FROST ARKITEKTER HOLDING A/S

JUUL FROST ARKITEKTER HOLDING A/S (CVR number: 35396675) is a company from KØBENHAVN. The company recorded a gross profit of -143.4 kDKK in 2024. The operating profit was -143.4 kDKK, while net earnings were -4632 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL FROST ARKITEKTER HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.35-9.98-27.02- 314.26- 143.39
EBIT-7.35-9.98-27.02- 314.26- 143.39
Net earnings1 567.182 830.63-1 800.0680.56-4 632.04
Shareholders equity total7 523.9710 357.148 557.088 637.644 005.60
Balance sheet total (assets)7 539.3611 058.058 557.088 798.634 005.60
Net debt-3 977.22-4 770.40-7 614.56-7 512.77-2 826.87
Profitability
EBIT-%
ROA21.7 %30.9 %-11.2 %1.0 %-72.4 %
ROE21.3 %31.7 %-19.0 %0.9 %-73.3 %
ROI21.7 %31.0 %-11.2 %1.0 %-72.4 %
Economic value added (EVA)- 369.48- 388.60- 581.26- 744.25- 589.16
Solvency
Equity ratio99.8 %93.7 %100.0 %98.2 %100.0 %
Gearing0.2 %6.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio321.79.049.1
Current ratio321.79.049.1
Cash and cash equivalents3 990.085 442.847 614.567 673.762 826.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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