JUELSMINDE ERHVERVSPARK ApS — Credit Rating and Financial Key Figures

CVR number: 19064182
Nørre Bygade 25, Grejs 7100 Vejle
kba@curopartner.dk
tel: 70201359

Company information

Official name
JUELSMINDE ERHVERVSPARK ApS
Established
1996
Domicile
Grejs
Company form
Private limited company
Industry

About JUELSMINDE ERHVERVSPARK ApS

JUELSMINDE ERHVERVSPARK ApS (CVR number: 19064182) is a company from VEJLE. The company recorded a gross profit of 1269.2 kDKK in 2023. The operating profit was 4819.8 kDKK, while net earnings were 2641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, 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 31.6 %, 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 ERHVERVSPARK ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 077.81762.59966.30265.991 269.18
EBIT3 113.881 956.593 024.78433.994 819.76
Net earnings1 289.111 059.081 899.66-86.582 641.68
Shareholders equity total5 386.616 445.698 345.358 258.7810 900.46
Balance sheet total (assets)20 376.6721 819.9323 448.0523 741.6034 556.89
Net debt12 861.1213 072.0311 450.5013 286.6620 608.06
Profitability
EBIT-%
ROA16.2 %9.3 %13.4 %1.9 %16.5 %
ROE27.2 %17.9 %25.7 %-1.0 %27.6 %
ROI17.4 %9.9 %14.1 %2.0 %17.0 %
Economic value added (EVA)1 646.751 242.801 521.23- 462.712 878.01
Solvency
Equity ratio26.5 %29.6 %35.6 %34.8 %31.6 %
Gearing239.7 %204.0 %148.1 %160.9 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.30.0
Current ratio0.00.10.40.30.0
Cash and cash equivalents48.6375.30912.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.