JUUL-HANSEN EL & BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36070307
Fruegade 15, 4872 Idestrup
tel: 60809896

Company information

Official name
JUUL-HANSEN EL & BYG ApS
Established
2014
Company form
Private limited company
Industry

About JUUL-HANSEN EL & BYG ApS

JUUL-HANSEN EL & BYG ApS (CVR number: 36070307) is a company from GULDBORGSUND. The company recorded a gross profit of 212.9 kDKK in 2018. The operating profit was 106.9 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JUUL-HANSEN EL & BYG ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit10.0024.00212.86
EBIT-10.0014.00106.93
Net earnings-10.008.0069.14
Shareholders equity total43.0051.00120.21
Balance sheet total (assets)378.00721.00935.00
Net debt121.00132.0048.59
Profitability
EBIT-%
ROA-2.6 %2.5 %12.9 %
ROE-23.3 %17.0 %80.8 %
ROI-3.4 %3.3 %17.7 %
Economic value added (EVA)-10.006.6678.32
Solvency
Equity ratio11.4 %7.1 %12.9 %
Gearing307.0 %374.5 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.3
Current ratio0.51.51.3
Cash and cash equivalents11.0059.0039.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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