Anders Juul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39892103
Gl. Silkeborgvej 10, Helstrup 8920 Randers NV
ajj@cssecurity.dk
tel: 41104206
www.cssecurity.dk

Credit rating

Company information

Official name
Anders Juul Holding ApS
Established
2018
Domicile
Helstrup
Company form
Private limited company
Industry

About Anders Juul Holding ApS

Anders Juul Holding ApS (CVR number: 39892103) is a company from RANDERS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Juul Holding ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.63-5.63-9.13-7.25
EBIT-8.63-5.63-9.13-7.25
Net earnings-57.42-0.361 068.01-3.14- 418.62
Shareholders equity total-56.42-56.781 050.23989.89512.37
Balance sheet total (assets)1.2151.311 630.561 103.83583.37
Net debt53.63104.09576.34- 321.16- 289.02
Profitability
EBIT-%
ROA-101.7 %123.2 %0.2 %-49.4 %
ROE-4737.6 %-1.4 %193.9 %-0.3 %-55.7 %
ROI-109.3 %123.8 %0.2 %-49.6 %
Economic value added (EVA)-7.412.84-1.5223.2021.30
Solvency
Equity ratio-97.9 %-52.5 %64.4 %89.7 %87.8 %
Gearing-95.1 %-183.3 %54.9 %11.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.04.55.7
Current ratio0.00.51.04.55.7
Cash and cash equivalents431.10356.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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