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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.75115.29131.09786.07-23.30
EBIT146.9283.2199.01786.07-23.30
Net earnings103.9354.6464.78621.81-20.42
Shareholders equity total380.01434.66499.431 121.24200.82
Balance sheet total (assets)1 565.211 533.631 503.971 478.06220.82
Net debt987.27979.48932.94-1 270.13- 220.82
Profitability
EBIT-%
ROA9.5 %5.4 %6.5 %52.8 %-2.4 %
ROE31.7 %13.4 %13.9 %76.7 %-3.1 %
ROI10.2 %5.8 %6.8 %56.4 %-2.7 %
Economic value added (EVA)42.93-7.854.62602.54-89.73
Solvency
Equity ratio24.3 %28.3 %33.2 %75.9 %90.9 %
Gearing278.8 %229.5 %191.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.14.111.0
Current ratio0.30.10.14.111.0
Cash and cash equivalents72.1518.1722.581 470.97220.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.