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

CVR number: 27582060
Erhvervsvej 15, 2600 Glostrup

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 reported a net sales of 360.5 mDKK in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 6 mDKK), while net earnings were 3857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales304.86341.60421.19382.21360.47
Gross profit77.3365.1192.6487.9982.24
EBIT10.931.1512.398.426.04
Net earnings8.130.508.765.523.86
Shareholders equity total50.4450.0258.0060.8561.15
Balance sheet total (assets)199.18192.92222.32195.79176.27
Net debt23.8716.78
Profitability
EBIT-%3.6 %0.3 %2.9 %2.2 %1.7 %
ROA6.6 %0.6 %6.0 %4.4 %3.4 %
ROE18.4 %1.0 %16.2 %9.9 %7.0 %
ROI7.9 %0.6 %6.0 %5.6 %6.4 %
Economic value added (EVA)8.53-1.399.883.501.67
Solvency
Equity ratio100.0 %100.0 %100.0 %32.2 %37.6 %
Gearing50.7 %40.3 %
Relative net indebtedness %30.3 %26.6 %
Liquidity
Quick ratio1.92.2
Current ratio1.71.8
Cash and cash equivalents6.977.85
Capital use efficiency
Trade debtors turnover (days)119.7110.4
Net working capital %20.0 %20.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.