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

CVR number: 35396675
Refshalevej 147, 1432 København K

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings42.131 567.182 830.63-1 800.0680.56
Shareholders equity total7 206.797 523.9710 357.148 557.088 637.64
Balance sheet total (assets)7 206.797 539.3611 058.058 557.088 798.63
Net debt-4 847.93-3 977.22-4 770.40-7 614.56-7 512.77
Profitability
EBIT-%
ROA0.6 %21.7 %30.9 %-11.2 %1.0 %
ROE0.6 %21.3 %31.7 %-19.0 %0.9 %
ROI0.6 %21.7 %31.0 %-11.2 %1.0 %
Economic value added (EVA)23.0716.87107.30154.63- 317.90
Solvency
Equity ratio100.0 %99.8 %93.7 %100.0 %98.2 %
Gearing0.2 %6.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio321.79.049.1
Current ratio321.79.049.1
Cash and cash equivalents4 847.933 990.085 442.847 614.567 673.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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