Juel Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36952970
Lillevangsvej 8, Søsum 3670 Veksø Sjælland
krestenjuel@outlook.com
tel: 40136471

Company information

Official name
Juel Jensen Holding ApS
Established
2015
Domicile
Søsum
Company form
Private limited company
Industry

About Juel Jensen Holding ApS

Juel Jensen Holding ApS (CVR number: 36952970) is a company from EGEDAL. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.6 %, which can be considered poor and Return on Equity (ROE) was -168.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Juel Jensen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-11.60-5.00-6.25
EBIT-11.60-5.00-6.25
Net earnings63.39-5.12-49.05
Shareholders equity total158.8153.694.65
Balance sheet total (assets)171.3166.1917.15
Net debt-46.31-16.19-9.89
Profitability
EBIT-%
ROA37.0 %-4.2 %-117.6 %
ROE39.9 %-4.8 %-168.1 %
ROI39.9 %-4.7 %-168.0 %
Economic value added (EVA)-11.60-8.14-5.62
Solvency
Equity ratio92.7 %81.1 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.71.30.8
Current ratio9.71.30.8
Cash and cash equivalents46.3116.199.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-117.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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