Juul Communication ApS — Credit Rating and Financial Key Figures

CVR number: 42174742
Voldbyvej 89 B, Sjelle 8464 Galten
nana@juulcommunication.com
tel: 42422646

Company information

Official name
Juul Communication ApS
Personnel
1 person
Established
2021
Domicile
Sjelle
Company form
Private limited company
Industry

About Juul Communication ApS

Juul Communication ApS (CVR number: 42174742) is a company from SKANDERBORG. The company recorded a gross profit of 113.2 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juul Communication ApS's liquidity measured by quick ratio was 13.9 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
2021
2022
2023
Volume
Net sales
Gross profit341.62618.35113.17
EBIT46.92212.17-24.07
Net earnings33.77167.62-23.56
Shareholders equity total73.77241.39217.83
Balance sheet total (assets)184.97311.38234.70
Net debt-62.13- 158.48-63.24
Profitability
EBIT-%
ROA25.6 %86.9 %-8.6 %
ROE45.8 %106.4 %-10.3 %
ROI64.1 %136.4 %-10.1 %
Economic value added (EVA)35.89164.75-28.19
Solvency
Equity ratio39.9 %77.5 %92.8 %
Gearing0.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.413.9
Current ratio1.74.413.9
Cash and cash equivalents62.13159.5068.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-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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