New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Juul Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juul Event ApS
Juul Event ApS (CVR number: 42519472) is a company from SKANDERBORG. The company recorded a gross profit of 536.4 kDKK in 2024. The operating profit was -448.5 kDKK, while net earnings were -370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juul Event ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 246.85 | 641.39 | 641.92 | 536.36 |
| EBIT | - 208.95 | 131.42 | -75.87 | - 448.52 |
| Net earnings | - 170.46 | 95.01 | -77.78 | - 370.46 |
| Shareholders equity total | -45.46 | 49.55 | -28.22 | - 398.69 |
| Balance sheet total (assets) | 639.87 | 1 774.74 | 688.42 | 1 732.09 |
| Net debt | 356.06 | - 753.14 | 277.76 | 1 424.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -30.5 % | 10.7 % | -5.8 % | -31.0 % |
| ROE | -26.6 % | 27.6 % | -21.1 % | -30.6 % |
| ROI | -34.3 % | 18.6 % | -10.4 % | -37.2 % |
| Economic value added (EVA) | - 163.02 | 74.15 | -99.40 | - 378.53 |
| Solvency | ||||
| Equity ratio | -6.6 % | 2.8 % | -3.9 % | -18.7 % |
| Gearing | -1270.2 % | 1479.8 % | -2100.3 % | -444.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 1.0 | 0.6 | 0.8 |
| Current ratio | 0.7 | 1.0 | 0.9 | 0.8 |
| Cash and cash equivalents | 221.41 | 1 486.41 | 315.02 | 349.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.