JUL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37492469
Ravelinen 6, 4100 Ringsted
lars@juljensen.dk
tel: 27801263

Credit rating

Company information

Official name
JUL JENSEN HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About JUL JENSEN HOLDING ApS

JUL JENSEN HOLDING ApS (CVR number: 37492469) is a company from RINGSTED. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -109.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUL JENSEN HOLDING ApS's liquidity measured by quick ratio was 36.1 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 sales425.75-40.82
Gross profit-0.80-0.80-1.55420.17-48.73
EBIT-0.80-0.80-1.55420.17-48.73
Net earnings299.16148.35692.11420.61-8.96
Shareholders equity total714.23807.281 442.891 806.301 738.44
Balance sheet total (assets)808.25865.321 650.311 945.511 770.69
Net debt- 220.87- 417.83- 642.38-1 045.11-1 102.29
Profitability
EBIT-%98.7 %
ROA42.5 %17.8 %55.1 %23.4 %0.3 %
ROE50.6 %19.5 %61.5 %25.9 %-0.5 %
ROI48.0 %18.5 %60.9 %25.7 %0.3 %
Economic value added (EVA)-4.82-8.50-10.49420.17-59.74
Solvency
Equity ratio88.4 %93.3 %87.4 %92.8 %98.2 %
Gearing1.4 %1.5 %
Relative net indebtedness %-218.6 %2685.3 %
Liquidity
Quick ratio15.621.829.37.836.1
Current ratio15.621.829.37.836.1
Cash and cash equivalents220.87417.83642.381 070.111 128.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %221.0 %-106.5 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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