NIELS RANDRUP JUHL ApS — Credit Rating and Financial Key Figures

CVR number: 83923717
Stuebjerggårdsvej 2 B, 3220 Tisvildeleje
Free credit report Annual report

Company information

Official name
NIELS RANDRUP JUHL ApS
Personnel
10 persons
Established
1977
Company form
Private limited company
Industry

About NIELS RANDRUP JUHL ApS

NIELS RANDRUP JUHL ApS (CVR number: 83923717) is a company from GRIBSKOV. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. NIELS RANDRUP JUHL ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 356.852 546.16464.25- 323.03-51.27
EBIT- 293.56604.07290.20- 825.87-51.27
Net earnings913.24886.94- 693.33- 445.53238.19
Shareholders equity total9 463.108 725.038 031.715 286.175 524.36
Balance sheet total (assets)17 964.4911 820.8710 748.788 793.699 127.75
Net debt2 753.81-5 999.92-4 326.20-3 705.40-3 758.16
Profitability
EBIT-%
ROA5.5 %8.2 %3.8 %-2.2 %5.1 %
ROE10.1 %9.8 %-8.3 %-6.7 %4.4 %
ROI5.6 %8.5 %3.9 %-2.2 %5.1 %
Economic value added (EVA)-1 458.24- 431.77- 271.00-1 425.18- 494.14
Solvency
Equity ratio52.7 %73.8 %74.7 %60.1 %60.5 %
Gearing88.1 %28.6 %31.0 %66.7 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.53.72.12.1
Current ratio0.73.53.72.12.1
Cash and cash equivalents5 581.968 497.726 818.197 232.667 336.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.