AA JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 36409495
Emiliedalen 60, 7120 Vejle Øst

Credit rating

Company information

Official name
AA JUELSMINDE ApS
Established
2014
Company form
Private limited company
Industry

About AA JUELSMINDE ApS

AA JUELSMINDE ApS (CVR number: 36409495) is a company from VEJLE. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were 1450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA JUELSMINDE ApS's liquidity measured by quick ratio was 17.8 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-17.36-63.11-50.30-46.05-35.39
EBIT-17.36-63.11-50.30-46.05-35.39
Net earnings2 454.31910.921 728.254 565.301 450.19
Shareholders equity total10 001.1110 801.4311 416.685 288.235 238.41
Balance sheet total (assets)10 133.6510 814.5811 421.685 293.235 243.41
Net debt-8 303.98-3 904.93-6 255.05- 134.73-74.91
Profitability
EBIT-%
ROA29.2 %11.7 %29.7 %83.2 %27.8 %
ROE28.0 %8.8 %15.6 %54.7 %27.6 %
ROI29.4 %11.8 %29.7 %83.3 %27.8 %
Economic value added (EVA)-84.46- 140.28- 137.67-46.41- 522.45
Solvency
Equity ratio98.7 %99.9 %100.0 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio75.3430.31 253.427.717.8
Current ratio75.3430.31 253.427.717.8
Cash and cash equivalents8 310.903 913.086 255.05134.7374.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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