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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 827.36 | 1 356.85 | 2 546.16 | 464.25 | - 323.03 |
EBIT | 139.26 | - 293.56 | 604.07 | 290.20 | - 825.87 |
Net earnings | - 739.35 | 913.24 | 886.94 | - 693.33 | - 445.53 |
Shareholders equity total | 8 649.85 | 9 463.10 | 8 725.03 | 8 031.71 | 5 286.17 |
Balance sheet total (assets) | 23 195.77 | 17 964.49 | 11 820.87 | 10 748.78 | 8 838.43 |
Net debt | 2 338.46 | 2 753.81 | -5 999.92 | -4 326.20 | -3 705.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 5.5 % | 8.2 % | 3.8 % | -2.2 % |
ROE | -8.2 % | 10.1 % | 9.8 % | -8.3 % | -6.7 % |
ROI | 0.9 % | 5.6 % | 8.5 % | 3.9 % | -2.2 % |
Economic value added (EVA) | 404.45 | 298.41 | 775.07 | 249.38 | - 987.33 |
Solvency | |||||
Equity ratio | 37.3 % | 52.7 % | 73.8 % | 74.7 % | 59.8 % |
Gearing | 161.8 % | 88.1 % | 28.6 % | 31.0 % | 66.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 3.5 | 3.7 | 2.0 |
Current ratio | 0.9 | 0.7 | 3.5 | 3.7 | 2.0 |
Cash and cash equivalents | 11 655.42 | 5 581.96 | 8 497.72 | 6 818.19 | 7 232.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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