ANNE JUEL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29797099
Ærtevej 23, 2700 Brønshøj
anne@annejuel.dk
tel: 38807989

Credit rating

Company information

Official name
ANNE JUEL CONSULTING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ANNE JUEL CONSULTING ApS

ANNE JUEL CONSULTING ApS (CVR number: 29797099) is a company from KØBENHAVN. The company recorded a gross profit of 340.6 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANNE JUEL CONSULTING ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit308.93330.60389.99417.98340.56
EBIT-64.8616.7021.9538.00-18.48
Net earnings-65.7316.0719.4024.09-9.62
Shareholders equity total-67.49-51.43-32.02-7.93-17.55
Balance sheet total (assets)38.97145.96139.56156.4280.18
Net debt-4.31-96.63-86.31- 114.70-21.98
Profitability
EBIT-%
ROA-59.2 %11.0 %11.9 %22.6 %-14.1 %
ROE-87.7 %17.4 %13.6 %16.3 %-8.1 %
ROI
Economic value added (EVA)-63.4420.3127.5932.62-6.96
Solvency
Equity ratio-63.4 %-26.1 %-18.7 %-4.8 %-18.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.81.00.8
Current ratio0.40.70.81.00.8
Cash and cash equivalents4.3196.6386.31114.7021.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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