Juul Ejendomme Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39366029
Ove Gjeddes Vej 11, 5220 Odense SØ

Credit rating

Company information

Official name
Juul Ejendomme Odense ApS
Established
2018
Company form
Private limited company
Industry

About Juul Ejendomme Odense ApS

Juul Ejendomme Odense ApS (CVR number: 39366029) is a company from ODENSE. The company recorded a gross profit of -105.8 kDKK in 2024. The operating profit was -131.4 kDKK, while net earnings were -223 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juul Ejendomme Odense ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.54232.59184.69124.28- 105.84
EBIT205.16207.73159.3698.95- 131.39
Net earnings127.21129.9086.47-38.07- 222.97
Shareholders equity total-51.5678.34164.81126.73-96.24
Balance sheet total (assets)7 031.777 228.187 255.407 368.577 937.47
Net debt6 954.747 022.456 945.687 038.057 993.54
Profitability
EBIT-%
ROA2.9 %2.9 %2.2 %1.4 %-1.7 %
ROE1.8 %3.7 %71.1 %-26.1 %-5.5 %
ROI3.0 %2.9 %2.2 %1.4 %-1.7 %
Economic value added (EVA)-11.23-3.99-38.10-72.33- 241.21
Solvency
Equity ratio-0.7 %1.1 %2.3 %1.7 %-1.2 %
Gearing-13570.2 %9015.2 %4272.0 %5688.1 %-8309.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents42.3340.1694.76170.703.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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