Juel ApS — Credit Rating and Financial Key Figures

CVR number: 38291327
Skovmindevej 14, 2840 Holte

Company information

Official name
Juel ApS
Established
2016
Company form
Private limited company
Industry

About Juel ApS

Juel ApS (CVR number: 38291327) is a company from RUDERSDAL. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 1210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. 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. Juel ApS's liquidity measured by quick ratio was 1665.2 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 profit16.22-9.73-50.73-31.18-31.31
EBIT16.22-9.73-50.73-31.18-31.31
Net earnings3 665.7825 048.9510 916.89-2 757.651 210.68
Shareholders equity total6 068.7629 117.7140 034.6031 776.9524 987.63
Balance sheet total (assets)7 181.1629 399.1656 503.9532 194.1425 002.64
Net debt- 761.22-23 907.25-24 516.33-25 331.02-24 808.85
Profitability
EBIT-%
ROA66.5 %137.1 %26.6 %1.5 %9.9 %
ROE82.8 %142.4 %31.6 %-7.7 %4.3 %
ROI66.7 %137.3 %30.4 %1.7 %10.0 %
Economic value added (EVA)191.00305.71182.13507.10- 586.51
Solvency
Equity ratio84.5 %99.0 %70.9 %98.7 %99.9 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.5702.21.861.31 665.2
Current ratio30.5702.21.861.31 665.2
Cash and cash equivalents761.2223 907.2529 815.2925 331.0224 808.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-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

Roles

Chief executive officer

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