Juul VVS ApS

CVR number: 40009345
Industrivej 4, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Juul VVS ApS
Personnel
10 persons
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Juul VVS ApS

Juul VVS ApS (CVR number: 40009345) is a company from ODENSE. The company recorded a gross profit of 5807.1 kDKK in 2023. The operating profit was 919.9 kDKK, while net earnings were 690.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Juul VVS ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit3 718.003 708.004 260.004 606.005 807.09
EBIT640.00103.00498.00534.00919.88
Net earnings496.0055.00395.00403.00690.05
Shareholders equity total996.00556.00951.001 104.001 494.30
Balance sheet total (assets)2 423.003 482.002 840.003 213.003 968.47
Net debt- 294.00-1 135.00-1 126.00-1 234.00-1 866.24
Profitability
EBIT-%
ROA26.8 %3.5 %15.8 %17.7 %25.6 %
ROE49.8 %7.1 %52.4 %39.2 %53.1 %
ROI56.8 %11.4 %59.0 %47.4 %65.5 %
Economic value added (EVA)494.4542.33417.85417.15707.22
Solvency
Equity ratio41.1 %18.6 %33.9 %35.0 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.51.6
Current ratio1.51.11.41.51.6
Cash and cash equivalents294.001 135.001 126.001 234.001 866.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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