JUUL & HANSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
Company information
About JUUL & HANSEN ARKITEKTER ApS
JUUL & HANSEN ARKITEKTER ApS (CVR number: 28494254) is a company from KØBENHAVN. The company recorded a gross profit of 2279.7 kDKK in 2021. The operating profit was -1571.6 kDKK, while net earnings were -1238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -111.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUUL & HANSEN ARKITEKTER ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 262.15 | 4 216.05 | 2 983.87 | 3 545.20 | 2 279.74 |
EBIT | 642.51 | 840.69 | - 253.88 | 33.52 | -1 571.55 |
Net earnings | 488.70 | 648.80 | - 199.65 | 10.31 | -1 238.19 |
Shareholders equity total | 1 084.47 | 1 333.27 | 533.62 | 510.31 | - 727.88 |
Balance sheet total (assets) | 2 772.14 | 3 134.85 | 1 377.12 | 2 153.90 | 1 708.43 |
Net debt | 354.93 | - 285.64 | -75.26 | - 467.73 | - 142.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 29.2 % | -10.2 % | 2.3 % | -68.5 % |
ROE | 58.2 % | 53.7 % | -21.4 % | 2.0 % | -111.6 % |
ROI | 64.8 % | 61.7 % | -23.5 % | 6.1 % | -347.7 % |
Economic value added (EVA) | 473.68 | 596.48 | - 253.54 | -1.02 | -1 229.74 |
Solvency | |||||
Equity ratio | 39.1 % | 42.5 % | 38.7 % | 23.7 % | -29.9 % |
Gearing | 33.3 % | 1.1 % | 3.0 % | 4.2 % | -0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 1.5 | 0.7 |
Current ratio | 1.6 | 1.7 | 1.7 | 1.5 | 0.7 |
Cash and cash equivalents | 6.51 | 300.72 | 91.52 | 489.14 | 147.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
Variable visualization
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