NIELS RANDRUP JUHL ApS — Credit Rating and Financial Key Figures

CVR number: 83923717
Stuebjerggårdsvej 2 B, 3220 Tisvildeleje

Credit rating

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 -323 kDKK in 2023. The operating profit was -825.9 kDKK, while net earnings were -445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELS RANDRUP JUHL ApS's liquidity measured by quick ratio was 2 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 profit1 827.361 356.852 546.16464.25- 323.03
EBIT139.26- 293.56604.07290.20- 825.87
Net earnings- 739.35913.24886.94- 693.33- 445.53
Shareholders equity total8 649.859 463.108 725.038 031.715 286.17
Balance sheet total (assets)23 195.7717 964.4911 820.8710 748.788 838.43
Net debt2 338.462 753.81-5 999.92-4 326.20-3 705.40
Profitability
EBIT-%
ROA0.9 %5.5 %8.2 %3.8 %-2.2 %
ROE-8.2 %10.1 %9.8 %-8.3 %-6.7 %
ROI0.9 %5.6 %8.5 %3.9 %-2.2 %
Economic value added (EVA)404.45298.41775.07249.38- 987.33
Solvency
Equity ratio37.3 %52.7 %73.8 %74.7 %59.8 %
Gearing161.8 %88.1 %28.6 %31.0 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.73.53.72.0
Current ratio0.90.73.53.72.0
Cash and cash equivalents11 655.425 581.968 497.726 818.197 232.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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