Juul´s Gulvafdækning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juul´s Gulvafdækning ApS
Juul´s Gulvafdækning ApS (CVR number: 39954176) is a company from SLAGELSE. The company recorded a gross profit of 0.6 kDKK in 2020. The operating profit was 0.6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Juul´s Gulvafdækning ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 45.91 | 0.64 |
EBIT | 45.91 | 0.64 |
Net earnings | 33.94 | -0.52 |
Shareholders equity total | 83.94 | 83.42 |
Balance sheet total (assets) | 105.88 | 108.80 |
Net debt | -21.28 | -25.67 |
Profitability | ||
EBIT-% | ||
ROA | 43.4 % | 0.6 % |
ROE | 40.4 % | -0.6 % |
ROI | 54.7 % | 0.8 % |
Economic value added (EVA) | 34.84 | -2.51 |
Solvency | ||
Equity ratio | 79.3 % | 76.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.5 | 4.3 |
Current ratio | 9.5 | 4.3 |
Cash and cash equivalents | 21.28 | 25.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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