Juul & Valentin Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juul & Valentin Ejendomme ApS
Juul & Valentin Ejendomme ApS (CVR number: 38864521) is a company from KALUNDBORG. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juul & Valentin Ejendomme ApS's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.75 | 115.29 | 131.09 | 786.07 | -23.30 |
EBIT | 146.92 | 83.21 | 99.01 | 786.07 | -23.30 |
Net earnings | 103.93 | 54.64 | 64.78 | 621.81 | -20.42 |
Shareholders equity total | 380.01 | 434.66 | 499.43 | 1 121.24 | 200.82 |
Balance sheet total (assets) | 1 565.21 | 1 533.63 | 1 503.97 | 1 478.06 | 220.82 |
Net debt | 987.27 | 979.48 | 932.94 | -1 270.13 | - 220.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 5.4 % | 6.5 % | 52.8 % | -2.4 % |
ROE | 31.7 % | 13.4 % | 13.9 % | 76.7 % | -3.1 % |
ROI | 10.2 % | 5.8 % | 6.8 % | 56.4 % | -2.7 % |
Economic value added (EVA) | 42.93 | -7.85 | 4.62 | 602.54 | -89.73 |
Solvency | |||||
Equity ratio | 24.3 % | 28.3 % | 33.2 % | 75.9 % | 90.9 % |
Gearing | 278.8 % | 229.5 % | 191.3 % | 17.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 4.1 | 11.0 |
Current ratio | 0.3 | 0.1 | 0.1 | 4.1 | 11.0 |
Cash and cash equivalents | 72.15 | 18.17 | 22.58 | 1 470.97 | 220.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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