Juul Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37570443
Husbondvej 50, Tange 8850 Bjerringbro
preben67@gmail.com
tel: 66163442

Company information

Official name
Juul Andersen Holding ApS
Established
2016
Domicile
Tange
Company form
Private limited company
Industry

About Juul Andersen Holding ApS

Juul Andersen Holding ApS (CVR number: 37570443) is a company from VIBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 921.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juul Andersen Holding ApS's liquidity measured by quick ratio was 16.4 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 profit-7.00-8.00-8.00-3.00-5.93
EBIT-7.00-8.00-8.00-3.00-5.93
Net earnings112.00380.00109.0023.00921.71
Shareholders equity total437.00706.00701.00610.001 413.88
Balance sheet total (assets)515.00837.00836.00647.001 425.88
Net debt-87.00-62.00- 141.00- 108.00- 184.06
Profitability
EBIT-%
ROA23.5 %57.1 %13.3 %3.8 %89.0 %
ROE25.8 %66.5 %15.5 %3.5 %91.1 %
ROI26.0 %67.5 %15.8 %4.3 %91.1 %
Economic value added (EVA)13.80-25.52-40.36-31.14-31.15
Solvency
Equity ratio84.9 %84.3 %83.9 %94.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.13.216.4
Current ratio1.10.51.13.216.4
Cash and cash equivalents87.0062.00141.00108.00184.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.