Juelsminde Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40778896
Sønderbakken 21, Glud 7130 Juelsminde

Credit rating

Company information

Official name
Juelsminde Erhvervsejendomme ApS
Established
2019
Domicile
Glud
Company form
Private limited company
Industry

About Juelsminde Erhvervsejendomme ApS

Juelsminde Erhvervsejendomme ApS (CVR number: 40778896) is a company from HEDENSTED. The company recorded a gross profit of 369.6 kDKK in 2024. The operating profit was 137.3 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Juelsminde Erhvervsejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit223.94293.57282.67376.99369.64
EBIT165.26161.49118.89196.33137.26
Net earnings108.7083.9338.2564.7517.82
Shareholders equity total1 028.701 112.631 150.881 215.631 233.44
Balance sheet total (assets)3 291.275 196.975 068.705 026.364 993.18
Net debt1 428.213 486.023 473.16962.28771.43
Profitability
EBIT-%
ROA5.0 %3.8 %2.3 %3.9 %2.8 %
ROE10.6 %7.8 %3.4 %5.5 %1.5 %
ROI6.3 %4.4 %2.5 %5.6 %6.0 %
Economic value added (EVA)127.4521.08-17.8243.782.40
Solvency
Equity ratio31.3 %21.4 %22.7 %24.2 %24.7 %
Gearing156.1 %320.8 %308.5 %90.9 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.40.10.10.10.1
Cash and cash equivalents177.1783.6877.05142.19266.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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