Juel Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.60 | -5.00 | -6.25 |
| EBIT | -11.60 | -5.00 | -6.25 |
| Net earnings | 63.39 | -5.12 | -49.05 |
| Shareholders equity total | 158.81 | 53.69 | 4.65 |
| Balance sheet total (assets) | 171.31 | 66.19 | 17.15 |
| Net debt | -46.31 | -16.19 | -9.89 |
| Profitability | |||
| EBIT-% | |||
| ROA | 37.0 % | -4.2 % | -117.6 % |
| ROE | 39.9 % | -4.8 % | -168.1 % |
| ROI | 39.9 % | -4.7 % | -168.0 % |
| Economic value added (EVA) | -11.60 | -8.14 | -5.62 |
| Solvency | |||
| Equity ratio | 92.7 % | 81.1 % | 27.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.7 | 1.3 | 0.8 |
| Current ratio | 9.7 | 1.3 | 0.8 |
| Cash and cash equivalents | 46.31 | 16.19 | 9.89 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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