JUUL EJENDOMME ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 474.75 | 16 902.75 | 18 450.76 | 18 664.24 | 17 838.90 |
EBIT | 15 114.13 | 20 806.44 | 78 383.91 | 50 891.65 | -27 700.34 |
Net earnings | 8 480.52 | 10 909.13 | 59 172.80 | 32 612.26 | -27 472.02 |
Shareholders equity total | 134 702.30 | 89 330.43 | 148 503.22 | 181 115.48 | 153 643.47 |
Balance sheet total (assets) | 440 770.72 | 455 532.48 | 530 681.62 | 559 395.28 | 518 667.01 |
Net debt | 255 989.34 | 312 416.91 | 309 132.51 | 296 055.85 | 297 763.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 4.7 % | 16.5 % | 9.8 % | -5.1 % |
ROE | 6.5 % | 9.7 % | 49.8 % | 19.8 % | -16.4 % |
ROI | 3.8 % | 4.8 % | 16.7 % | 8.9 % | -5.2 % |
Economic value added (EVA) | -6 492.09 | -5 161.93 | 44 470.25 | 17 319.24 | -44 478.47 |
Solvency | |||||
Equity ratio | 30.8 % | 19.6 % | 28.0 % | 32.4 % | 29.6 % |
Gearing | 192.1 % | 353.7 % | 212.7 % | 168.2 % | 196.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.4 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.5 | 0.4 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 2 709.44 | 3 529.86 | 6 702.87 | 8 535.28 | 3 333.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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