ANNI OG JØRGEN JUHL. EGELUND A/S — Credit Rating and Financial Key Figures

CVR number: 44858312
Hans Broges Gade 2, 8000 Aarhus C
msi@holst-law.com
tel: 89340000

Company information

Official name
ANNI OG JØRGEN JUHL. EGELUND A/S
Established
1972
Company form
Limited company
Industry

About ANNI OG JØRGEN JUHL. EGELUND A/S

ANNI OG JØRGEN JUHL. EGELUND A/S (CVR number: 44858312) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANNI OG JØRGEN JUHL. EGELUND A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 153.24- 157.32- 209.24
EBIT4 154.192 232.18- 209.24
Net earnings3 903.832 223.15- 211.84
Shareholders equity total5 520.717 743.867 532.02
Balance sheet total (assets)5 610.257 840.907 883.40
Net debt- 296.77-7 824.75-7 784.37
Profitability
EBIT-%
ROA75.3 %33.3 %-2.7 %
ROE70.7 %33.5 %-2.8 %
ROI76.4 %33.7 %-2.7 %
Economic value added (EVA)3 840.821 969.68- 204.5712.68
Solvency
Equity ratio98.4 %98.8 %95.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.980.822.4
Current ratio3.980.822.4
Cash and cash equivalents296.777 836.757 784.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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