ABJ JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 36409673
Sandbjergvej 2, 7130 Juelsminde

Credit rating

Company information

Official name
ABJ JUELSMINDE ApS
Established
2014
Company form
Private limited company
Industry

About ABJ JUELSMINDE ApS

ABJ JUELSMINDE ApS (CVR number: 36409673) is a company from HEDENSTED. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -1022.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABJ JUELSMINDE ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.35-14.36-23.11-29.75-18.50
EBIT-14.35-14.36-23.11-29.75-18.50
Net earnings5 083.112 790.926 992.042 472.30-1 022.24
Shareholders equity total79 718.5994 509.5191 601.5573 073.8567 551.61
Balance sheet total (assets)86 282.62101 347.06101 752.14102 509.69103 525.66
Net debt4 938.366 269.439 277.3227 775.2733 875.97
Profitability
EBIT-%
ROA7.1 %3.2 %7.0 %2.9 %0.0 %
ROE6.5 %3.2 %7.5 %3.0 %-1.5 %
ROI7.2 %3.2 %7.0 %2.9 %0.0 %
Economic value added (EVA)224.80286.51268.89415.59471.71
Solvency
Equity ratio92.4 %93.3 %90.0 %71.3 %65.3 %
Gearing6.8 %6.7 %10.4 %38.9 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents490.3061.22293.09620.402 047.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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