JUULS GAARD ApS — Credit Rating and Financial Key Figures

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

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 8.9 kDKK in 2023. The operating profit was -491.1 kDKK, while net earnings were 431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 1.5 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 profit822.87504.56475.87540.408.91
EBIT1 172.87504.56475.87540.40- 491.09
Net earnings687.93417.96560.60608.39431.93
Shareholders equity total8 880.728 948.699 159.299 417.689 499.61
Balance sheet total (assets)10 068.7310 282.4710 662.8010 887.3910 711.96
Net debt- 604.32- 677.71- 684.55- 734.45- 710.84
Profitability
EBIT-%
ROA12.5 %5.3 %6.9 %7.2 %0.5 %
ROE7.8 %4.7 %6.2 %6.5 %4.6 %
ROI13.0 %5.5 %7.2 %7.5 %0.5 %
Economic value added (EVA)520.02-12.88-28.7217.75- 797.44
Solvency
Equity ratio88.2 %87.0 %85.9 %86.5 %88.7 %
Gearing2.1 %3.5 %4.8 %4.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.51.5
Current ratio1.61.51.41.51.5
Cash and cash equivalents794.63992.661 126.441 132.78893.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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