JUULS GAARD ApS — Credit Rating and Financial Key Figures

CVR number: 77574212
Faurskovvej 22, Faurskov 8370 Hadsten
htk@hkragelund
tel: 86983200
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Credit rating

Company information

Official name
JUULS GAARD ApS
Established
1985
Domicile
Faurskov
Company form
Private limited company
Industry

About JUULS GAARD ApS

JUULS GAARD ApS (CVR number: 77574212) is a company from FAVRSKOV. The company recorded a gross profit of 436.2 kDKK in 2024. The operating profit was 419.2 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUULS GAARD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit504.56475.87540.408.91436.17
EBIT504.56475.87540.40- 491.09419.17
Net earnings417.96560.60608.39431.93- 142.18
Shareholders equity total8 948.699 159.299 417.689 499.619 007.43
Balance sheet total (assets)10 282.4710 662.8010 887.3910 711.969 982.16
Net debt- 677.71- 684.55- 734.45- 710.84- 148.57
Profitability
EBIT-%
ROA5.3 %6.9 %7.2 %0.5 %4.4 %
ROE4.7 %6.2 %6.5 %4.6 %-1.5 %
ROI5.5 %7.2 %7.5 %0.5 %4.6 %
Economic value added (EVA)-95.51- 128.01-95.09- 908.86- 189.02
Solvency
Equity ratio87.0 %85.9 %86.5 %88.7 %90.2 %
Gearing3.5 %4.8 %4.2 %1.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.51.0
Current ratio1.51.41.51.51.0
Cash and cash equivalents992.661 126.441 132.78893.75369.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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