Juul Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37570443
Husbondvej 50, Tange 8850 Bjerringbro
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tel: 66163442

Credit rating

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 -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.00-3.00-6.00-16.84
EBIT-8.00-8.00-3.00-6.00-16.84
Net earnings380.00109.0023.00922.00-44.31
Shareholders equity total706.00701.00610.001 414.001 247.57
Balance sheet total (assets)837.00836.00647.001 427.001 260.10
Net debt-62.00- 141.00- 108.00- 184.00- 310.49
Profitability
EBIT-%
ROA57.1 %13.3 %3.8 %88.9 %-3.3 %
ROE66.5 %15.5 %3.5 %91.1 %-3.3 %
ROI67.5 %15.8 %4.3 %91.1 %-3.3 %
Economic value added (EVA)-29.90-43.48-38.23-36.65-87.89
Solvency
Equity ratio84.3 %83.9 %94.3 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.13.215.224.8
Current ratio0.51.13.215.224.8
Cash and cash equivalents62.00141.00108.00184.00310.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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