JUHL NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34731810
Haraldsvej 72, Gram 8660 Skanderborg
hanne_juhl@hotmail.com
tel: 81102969

Credit rating

Company information

Official name
JUHL NIELSEN INVEST ApS
Established
2012
Domicile
Gram
Company form
Private limited company
Industry

About JUHL NIELSEN INVEST ApS

JUHL NIELSEN INVEST ApS (CVR number: 34731810) is a company from SKANDERBORG. The company recorded a gross profit of -5.4 kDKK in 2022. The operating profit was -5.4 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUHL NIELSEN INVEST ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-5.00-3.75-3.13-5.44
EBIT-5.00-5.00-3.75-3.13-5.44
Net earnings-83.97- 115.1724.2340.5540.61
Shareholders equity total-94.59- 209.76- 185.53- 144.98- 104.37
Balance sheet total (assets)186.8481.67109.66148.32194.38
Net debt22.1156.81283.93290.18295.63
Profitability
EBIT-%
ROA-29.3 %-40.2 %8.3 %13.8 %13.7 %
ROE-36.9 %-85.8 %25.3 %31.4 %23.7 %
ROI-30.0 %-41.1 %8.4 %14.0 %13.9 %
Economic value added (EVA)22.0618.5314.5016.9716.75
Solvency
Equity ratio-33.6 %-72.0 %-62.9 %-49.4 %-34.9 %
Gearing-23.4 %-27.1 %-155.7 %-200.1 %-283.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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