Juul & Nielsen Construction Group A/S — Credit Rating and Financial Key Figures

CVR number: 27582060
Erhvervsvej 15, 2600 Glostrup

Credit rating

Company information

Official name
Juul & Nielsen Construction Group A/S
Established
2004
Company form
Limited company
Industry

About Juul & Nielsen Construction Group A/S

Juul & Nielsen Construction Group A/S (CVR number: 27582060K) is a company from GLOSTRUP. The company recorded a gross profit of 75.6 mDKK in 2024. The operating profit was -5553.6 kDKK, while net earnings were -7080 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Juul & Nielsen Construction Group A/S's liquidity measured by quick ratio was 1.6 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 profit65 115.0092 637.0087 987.0082 243.0275 608.94
EBIT1 145.0012 392.008 420.006 038.38-5 553.59
Net earnings498.008 761.005 522.003 857.76-7 080.02
Shareholders equity total50 019.0058 003.0060 849.0061 146.8848 457.49
Balance sheet total (assets)192 916.00222 324.00195 785.00176 267.87185 214.97
Net debt16 783.7231 966.77
Profitability
EBIT-%
ROA0.6 %6.0 %4.0 %3.4 %-2.9 %
ROE1.0 %16.2 %9.3 %6.6 %-14.2 %
ROI0.6 %6.0 %4.0 %4.4 %-5.5 %
Economic value added (EVA)-1 389.369 878.555 505.352 010.07-9 437.01
Solvency
Equity ratio100.0 %100.0 %100.0 %37.6 %27.0 %
Gearing40.3 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.6
Current ratio1.81.5
Cash and cash equivalents7 849.257 190.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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