Juelsminde.nu ApS — Credit Rating and Financial Key Figures

CVR number: 27910602
Havnen 4, Juelsminde 7130 Juelsminde
mail@juelsminde.nu
tel: 75693222

Credit rating

Company information

Official name
Juelsminde.nu ApS
Personnel
21 persons
Established
2004
Domicile
Juelsminde
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Juelsminde.nu ApS

Juelsminde.nu ApS (CVR number: 27910602) is a company from HEDENSTED. The company recorded a gross profit of 3194.7 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Juelsminde.nu ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 745.613 737.671 844.833 124.843 194.73
EBIT906.30- 422.544.521 479.65-23.44
Net earnings623.33- 273.43-3.671 101.39-46.76
Shareholders equity total1 544.96271.53267.861 369.25422.49
Balance sheet total (assets)2 700.571 721.141 262.783 142.122 336.43
Net debt- 788.05654.85602.68- 811.95304.26
Profitability
EBIT-%
ROA33.6 %-19.1 %0.3 %67.2 %-0.6 %
ROE50.5 %-30.1 %-1.4 %134.6 %-5.2 %
ROI55.0 %-28.9 %0.4 %84.8 %-0.9 %
Economic value added (EVA)647.65- 302.17-0.541 128.919.28
Solvency
Equity ratio57.2 %15.8 %21.2 %43.6 %18.1 %
Gearing4.5 %304.1 %282.1 %80.2 %270.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.51.20.6
Current ratio2.00.70.81.40.7
Cash and cash equivalents858.05170.74152.911 910.54837.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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