NIELS RANDRUP JUHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 356.85 | 2 546.16 | 464.25 | - 323.03 | -51.27 |
| EBIT | - 293.56 | 604.07 | 290.20 | - 825.87 | -51.27 |
| Net earnings | 913.24 | 886.94 | - 693.33 | - 445.53 | 238.19 |
| Shareholders equity total | 9 463.10 | 8 725.03 | 8 031.71 | 5 286.17 | 5 524.36 |
| Balance sheet total (assets) | 17 964.49 | 11 820.87 | 10 748.78 | 8 793.69 | 9 127.75 |
| Net debt | 2 753.81 | -5 999.92 | -4 326.20 | -3 705.40 | -3 758.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 8.2 % | 3.8 % | -2.2 % | 5.1 % |
| ROE | 10.1 % | 9.8 % | -8.3 % | -6.7 % | 4.4 % |
| ROI | 5.6 % | 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 ratio | 52.7 % | 73.8 % | 74.7 % | 60.1 % | 60.5 % |
| Gearing | 88.1 % | 28.6 % | 31.0 % | 66.7 % | 64.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 3.5 | 3.7 | 2.1 | 2.1 |
| Current ratio | 0.7 | 3.5 | 3.7 | 2.1 | 2.1 |
| Cash and cash equivalents | 5 581.96 | 8 497.72 | 6 818.19 | 7 232.66 | 7 336.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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