JUEL NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25080408
Ejgårdsvej 19, 2920 Charlottenlund
mjn@jnholding.dk
tel: 40840500

Company information

Official name
JUEL NIELSEN HOLDING A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About JUEL NIELSEN HOLDING A/S

JUEL NIELSEN HOLDING A/S (CVR number: 25080408) is a company from GENTOFTE. The company recorded a gross profit of -632.5 kDKK in 2018. The operating profit was -943.3 kDKK, while net earnings were -1476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUEL NIELSEN HOLDING A/S's liquidity measured by quick ratio was 5.3 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
2016
2017
2018
Volume
Net sales
Gross profit24 797.22- 965.78- 632.55
EBIT22 430.03-1 901.75- 943.33
Net earnings10 642.05-3 146.70-1 476.91
Shareholders equity total-18 430.68-21 577.38-23 054.29
Balance sheet total (assets)19 333.883 555.981 967.68
Net debt-9 637.57- 667.68-1 427.31
Profitability
EBIT-%
ROA38.3 %-9.6 %-5.9 %
ROE55.0 %-27.5 %-53.5 %
ROI58.0 %-12.1 %-6.0 %
Economic value added (EVA)21 002.79- 241.31301.45
Solvency
Equity ratio-48.8 %-85.9 %-92.9 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.65.3
Current ratio1.11.63.1
Cash and cash equivalents9 637.57677.911 427.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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