JUUL & JENSEN, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 30172973
Søvej 1, 4700 Næstved

Credit rating

Company information

Official name
JUUL & JENSEN, NÆSTVED ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JUUL & JENSEN, NÆSTVED ApS

JUUL & JENSEN, NÆSTVED ApS (CVR number: 30172973) is a company from NÆSTVED. The company recorded a gross profit of -78.3 kDKK in 2023. The operating profit was -174.3 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL & JENSEN, NÆSTVED ApS's liquidity measured by quick ratio was 121.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-97.86- 124.12
Gross profit- 127.34- 154.93-38.07- 116.06-78.34
EBIT- 183.43- 202.93- 102.90- 208.06- 174.34
Net earnings- 197.30- 223.47- 169.81- 435.13232.92
Shareholders equity total4 090.703 811.923 585.623 000.483 174.50
Balance sheet total (assets)4 104.633 840.783 604.073 019.243 196.77
Net debt-3 664.78-3 350.32-2 892.74-2 092.91-2 368.00
Profitability
EBIT-%
ROA-4.2 %-5.0 %-4.1 %-6.1 %16.1 %
ROE-4.7 %-5.7 %-4.6 %-13.2 %7.5 %
ROI-4.2 %-5.1 %-4.2 %-6.1 %16.2 %
Economic value added (EVA)- 172.60- 222.94- 118.56- 230.32- 204.52
Solvency
Equity ratio99.7 %99.2 %99.5 %99.4 %99.3 %
Gearing
Relative net indebtedness %3730.8 %2676.1 %
Liquidity
Quick ratio271.2117.5264.6120.3121.3
Current ratio271.2117.5264.6120.3121.3
Cash and cash equivalents3 664.783 350.322 892.742 092.912 368.00
Capital use efficiency
Trade debtors turnover (days)- 128.0
Net working capital %-3845.4 %-2708.7 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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