JUUL EJENDOMME ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 24215024
Nørregade 8, 8660 Skanderborg
adm@juulejendomme.dk
tel: 86571011

Company information

Official name
JUUL EJENDOMME ÅRHUS ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About JUUL EJENDOMME ÅRHUS ApS

JUUL EJENDOMME ÅRHUS ApS (CVR number: 24215024) is a company from SKANDERBORG. The company recorded a gross profit of 17.8 mDKK in 2022. The operating profit was -27.7 mDKK, while net earnings were -27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUUL EJENDOMME ÅRHUS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit15 474.7516 902.7518 450.7618 664.2417 838.90
EBIT15 114.1320 806.4478 383.9150 891.65-27 700.34
Net earnings8 480.5210 909.1359 172.8032 612.26-27 472.02
Shareholders equity total134 702.3089 330.43148 503.22181 115.48153 643.47
Balance sheet total (assets)440 770.72455 532.48530 681.62559 395.28518 667.01
Net debt255 989.34312 416.91309 132.51296 055.85297 763.30
Profitability
EBIT-%
ROA3.7 %4.7 %16.5 %9.8 %-5.1 %
ROE6.5 %9.7 %49.8 %19.8 %-16.4 %
ROI3.8 %4.8 %16.7 %8.9 %-5.2 %
Economic value added (EVA)-6 492.09-5 161.9344 470.2517 319.24-44 478.47
Solvency
Equity ratio30.8 %19.6 %28.0 %32.4 %29.6 %
Gearing192.1 %353.7 %212.7 %168.2 %196.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.41.21.21.2
Current ratio1.50.41.21.21.2
Cash and cash equivalents2 709.443 529.866 702.878 535.283 333.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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