Juel Gregersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juel Gregersen Holding ApS
Juel Gregersen Holding ApS (CVR number: 40429417) is a company from ROSKILDE. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Juel Gregersen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.67 | -2.00 | -5.82 | -8.49 |
EBIT | -2.67 | -2.00 | -5.82 | -8.49 |
Net earnings | -2.91 | 18.22 | 157.24 | -49.57 |
Shareholders equity total | 2.09 | 20.31 | 212.55 | 162.98 |
Balance sheet total (assets) | 42.96 | 66.51 | 326.89 | 336.26 |
Net debt | -1.46 | 41.88 | -8.69 | -53.89 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.2 % | 34.9 % | 80.4 % | -12.9 % |
ROE | -138.8 % | 162.6 % | 135.0 % | -26.4 % |
ROI | -6.2 % | 35.5 % | 81.7 % | -13.7 % |
Economic value added (EVA) | -2.67 | 0.02 | -1.55 | 6.70 |
Solvency | ||||
Equity ratio | 4.9 % | 30.5 % | 65.0 % | 48.5 % |
Gearing | 1951.6 % | 217.6 % | 51.9 % | 86.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.1 | 1.1 | 1.1 |
Current ratio | 1.1 | 0.1 | 1.1 | 1.1 |
Cash and cash equivalents | 42.33 | 2.32 | 118.94 | 195.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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