Juul & Valentin Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38864521
Løve Gl Landevej 5, Løve 4270 Høng
kim@juulvalentin.dk

Company information

Official name
Juul & Valentin Ejendomme ApS
Established
2017
Domicile
Løve
Company form
Private limited company
Industry

About Juul & Valentin Ejendomme ApS

Juul & Valentin Ejendomme ApS (CVR number: 38864521) is a company from KALUNDBORG. The company recorded a gross profit of 786.1 kDKK in 2023. The operating profit was 786.1 kDKK, while net earnings were 621.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Juul & Valentin Ejendomme ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit162.13173.75115.29131.09786.07
EBIT135.30146.9283.2199.01786.07
Net earnings94.30103.9354.6464.78621.81
Shareholders equity total276.08380.01434.66499.431 121.24
Balance sheet total (assets)1 525.611 565.211 533.631 503.971 484.03
Net debt1 110.41987.27979.48932.94-1 276.09
Profitability
EBIT-%
ROA8.8 %9.5 %5.4 %6.5 %52.7 %
ROE41.2 %31.7 %13.4 %13.9 %76.7 %
ROI9.5 %10.2 %5.8 %6.8 %56.4 %
Economic value added (EVA)47.2455.174.9714.01611.72
Solvency
Equity ratio18.1 %24.3 %28.3 %33.2 %75.6 %
Gearing412.4 %278.8 %229.5 %191.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.14.1
Current ratio0.10.30.10.14.1
Cash and cash equivalents28.2372.1518.1722.581 476.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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