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JUUL EJENDOMME ÅRHUS ApS — Credit Rating and Financial Key Figures

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

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 18.7 mDKK in 2024. The operating profit was 7613.1 kDKK, while net earnings were -1319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 450.7618 664.2417 838.9018 734.1918 683.81
EBIT78 383.9150 891.65-27 700.34-16 726.237 613.11
Net earnings59 172.8032 612.26-27 472.02-23 328.94-1 319.62
Shareholders equity total148 503.22181 115.48153 643.47130 314.53128 994.91
Balance sheet total (assets)530 681.62559 395.28518 667.01484 325.03484 525.48
Net debt309 132.51296 055.85297 763.30298 837.75297 867.32
Profitability
EBIT-%
ROA16.5 %9.8 %-5.1 %-3.3 %1.6 %
ROE49.8 %19.8 %-16.4 %-16.4 %-1.0 %
ROI16.7 %8.9 %-5.2 %-3.3 %1.6 %
Economic value added (EVA)39 587.7613 131.37-48 910.46-38 715.42-17 428.30
Solvency
Equity ratio28.0 %32.4 %29.6 %26.9 %26.6 %
Gearing212.7 %168.2 %196.0 %229.9 %234.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.01.1
Current ratio1.21.21.21.01.1
Cash and cash equivalents6 702.878 535.283 333.24795.175 103.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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