PALLE JUUL ApS

CVR number: 31161193
Solvej 3 A, Stenstrup 3100 Hornbæk
Pallejuul@stofanet.dk
tel: 21563652

Credit rating

Company information

Official name
PALLE JUUL ApS
Personnel
1 person
Established
2007
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

PALLE JUUL ApS (CVR number: 31161193) is a company from HELSINGØR. The company recorded a gross profit of 236.9 kDKK in 2023. The operating profit was -83.3 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -109.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. PALLE JUUL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-79.56-24.42-4.222.59236.89
EBIT-79.56-24.42-4.22-67.79-83.31
Net earnings-65.46-21.07-1.6961.30-64.98
Shareholders equity total53.3732.2930.6191.9126.92
Balance sheet total (assets)85.0885.6053.07112.69133.86
Net debt-44.64-40.24-4.97-6.16-20.75
Profitability
EBIT-%
ROA-69.4 %-28.6 %-6.1 %58.4 %-67.6 %
ROE-76.0 %-49.2 %-5.4 %100.1 %-109.4 %
ROI-88.7 %-52.6 %-12.1 %74.6 %-128.0 %
Economic value added (EVA)-67.86-20.05-3.64-87.22-69.10
Solvency
Equity ratio62.7 %37.7 %57.7 %81.6 %20.1 %
Gearing6.7 %11.0 %11.6 %4.0 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.62.45.41.3
Current ratio2.71.62.45.41.3
Cash and cash equivalents48.2043.798.539.8828.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-67.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-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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