JUUL FROST ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 31515335
Refshalevej 147, 1432 København K

Credit rating

Company information

Official name
JUUL FROST ARKITEKTER A/S
Personnel
25 persons
Established
2008
Company form
Limited company
Industry

About JUUL FROST ARKITEKTER A/S

JUUL FROST ARKITEKTER A/S (CVR number: 31515335) is a company from KØBENHAVN. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 392.5 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JUUL FROST ARKITEKTER A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 198.4914 691.3723 689.0216 532.8117 266.37
EBIT-94.152 462.944 873.21-1 879.32392.54
Net earnings40.641 913.703 682.73-1 689.4776.85
Shareholders equity total2 242.814 156.526 239.251 186.911 263.76
Balance sheet total (assets)6 512.4712 630.7915 070.749 609.637 930.75
Net debt1 122.00-2 770.32-1 786.61626.19335.00
Profitability
EBIT-%
ROA0.6 %26.4 %35.6 %-15.4 %4.7 %
ROE1.8 %59.8 %70.9 %-45.5 %6.3 %
ROI1.2 %49.3 %74.5 %-43.2 %19.0 %
Economic value added (EVA)- 158.271 796.943 642.43-1 693.41247.94
Solvency
Equity ratio34.4 %32.9 %43.2 %13.0 %15.9 %
Gearing51.3 %15.4 %9.9 %53.1 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.01.21.3
Current ratio1.41.61.81.11.3
Cash and cash equivalents29.113 409.452 401.894.39483.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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