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

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

Companies in the same industry

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