Juelstrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29841195
Juelstrupparken 8, 9530 Støvring

Company information

Official name
Juelstrup Ejendomme ApS
Established
2006
Company form
Private limited company
Industry

About Juelstrup Ejendomme ApS

Juelstrup Ejendomme ApS (CVR number: 29841195) is a company from REBILD. The company recorded a gross profit of 908.2 kDKK in 2023. The operating profit was 746.5 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Juelstrup Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 302.521 375.521 361.851 395.28908.16
EBIT1 162.921 226.111 212.441 243.82746.48
Net earnings776.05816.20808.92808.45205.54
Shareholders equity total7 150.734 966.935 775.846 584.296 789.83
Balance sheet total (assets)19 275.7316 633.6916 554.8019 620.8819 640.56
Net debt9 917.438 915.897 731.8510 253.648 467.37
Profitability
EBIT-%
ROA6.3 %7.0 %7.3 %6.9 %3.8 %
ROE11.5 %13.5 %15.1 %13.1 %3.1 %
ROI6.4 %7.1 %7.5 %7.0 %3.9 %
Economic value added (EVA)-41.2015.62153.12171.80- 374.86
Solvency
Equity ratio37.1 %29.9 %34.9 %33.6 %34.6 %
Gearing138.7 %180.9 %141.1 %155.7 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.30.30.30.1
Current ratio2.80.30.30.30.1
Cash and cash equivalents67.30418.30183.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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