Juul Event ApS — Credit Rating and Financial Key Figures

CVR number: 42519472
Sverigesvej 18, 8660 Skanderborg

Credit rating

Company information

Official name
Juul Event ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Juul Event ApS

Juul Event ApS (CVR number: 42519472) is a company from SKANDERBORG. The company recorded a gross profit of 641.4 kDKK in 2022. The operating profit was 131.4 kDKK, while net earnings were 95 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 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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 Event ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit246.85641.39
EBIT- 208.95131.42
Net earnings- 170.4695.01
Shareholders equity total-45.4649.55
Balance sheet total (assets)639.871 774.74
Net debt356.06- 753.14
Profitability
EBIT-%
ROA-30.5 %10.7 %
ROE-26.6 %27.6 %
ROI-34.3 %18.6 %
Economic value added (EVA)- 163.02115.92
Solvency
Equity ratio-6.6 %2.8 %
Gearing-1270.2 %1479.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio0.71.0
Cash and cash equivalents221.411 486.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.79%
Rating: 3/100
-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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