JUELS AUTO OG CAMP ApS — Credit Rating and Financial Key Figures

CVR number: 35410090
Ibjergvej 5, Tarup 5792 Årslev

Credit rating

Company information

Official name
JUELS AUTO OG CAMP ApS
Personnel
6 persons
Established
2013
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JUELS AUTO OG CAMP ApS

JUELS AUTO OG CAMP ApS (CVR number: 35410090) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1900.9 kDKK in 2023. The operating profit was 382.4 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. JUELS AUTO OG CAMP ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit1 518.601 596.811 787.121 566.131 900.85
EBIT110.93157.43423.42110.39382.44
Net earnings4.4352.24265.5426.09198.83
Shareholders equity total433.11485.35750.89776.99975.81
Balance sheet total (assets)3 252.132 829.343 125.193 511.663 666.45
Net debt2 607.452 079.191 695.391 556.371 408.20
Profitability
EBIT-%
ROA3.6 %5.2 %14.2 %3.3 %10.7 %
ROE1.0 %11.4 %43.0 %3.4 %22.7 %
ROI3.9 %5.6 %16.8 %4.6 %16.1 %
Economic value added (EVA)2.1133.28254.6510.27219.56
Solvency
Equity ratio13.3 %17.2 %24.0 %22.1 %26.6 %
Gearing606.4 %429.3 %227.9 %203.1 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio1.00.91.01.01.1
Cash and cash equivalents18.874.5416.0721.845.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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