JUUL FROST ARKITEKTER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -314.3 kDKK in 2023. The operating profit was -314.3 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 49.1 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 | -5.16 | -7.35 | -9.98 | -27.02 | - 314.26 |
EBIT | -5.16 | -7.35 | -9.98 | -27.02 | - 314.26 |
Net earnings | 42.13 | 1 567.18 | 2 830.63 | -1 800.06 | 80.56 |
Shareholders equity total | 7 206.79 | 7 523.97 | 10 357.14 | 8 557.08 | 8 637.64 |
Balance sheet total (assets) | 7 206.79 | 7 539.36 | 11 058.05 | 8 557.08 | 8 798.63 |
Net debt | -4 847.93 | -3 977.22 | -4 770.40 | -7 614.56 | -7 512.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 21.7 % | 30.9 % | -11.2 % | 1.0 % |
ROE | 0.6 % | 21.3 % | 31.7 % | -19.0 % | 0.9 % |
ROI | 0.6 % | 21.7 % | 31.0 % | -11.2 % | 1.0 % |
Economic value added (EVA) | 23.07 | 16.87 | 107.30 | 154.63 | - 317.90 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 93.7 % | 100.0 % | 98.2 % |
Gearing | 0.2 % | 6.5 % | 1.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 321.7 | 9.0 | 49.1 | ||
Current ratio | 321.7 | 9.0 | 49.1 | ||
Cash and cash equivalents | 4 847.93 | 3 990.08 | 5 442.84 | 7 614.56 | 7 673.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | BBB |
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