HANS JUEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10044650
Dannesbovej 54, Brylle 5690 Tommerup

Company information

Official name
HANS JUEL HOLDING ApS
Established
2000
Domicile
Brylle
Company form
Private limited company
Industry

About HANS JUEL HOLDING ApS

HANS JUEL HOLDING ApS (CVR number: 10044650) is a company from ASSENS. The company recorded a gross profit of 18.8 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were 290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS JUEL HOLDING ApS's liquidity measured by quick ratio was 62.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.79111.3331.2842.7518.79
EBIT- 111.59- 148.05-69.53-7.6518.79
Net earnings-34.01294.56- 518.0842.01290.56
Shareholders equity total8 433.678 228.237 310.157 237.767 410.52
Balance sheet total (assets)8 525.648 330.067 617.827 389.457 506.02
Net debt-5 583.76-6 289.23-5 356.05-5 614.82-5 816.40
Profitability
EBIT-%
ROA-0.0 %4.9 %-0.9 %0.6 %5.1 %
ROE-0.4 %3.5 %-6.7 %0.6 %4.0 %
ROI-0.0 %5.0 %-0.9 %0.7 %5.1 %
Economic value added (EVA)- 293.60- 250.59- 153.52-90.57-62.93
Solvency
Equity ratio98.9 %98.8 %96.0 %97.9 %98.7 %
Gearing4.0 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio80.762.018.838.562.4
Current ratio80.762.018.838.562.4
Cash and cash equivalents5 583.766 289.235 648.065 698.335 902.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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