KRISTIAN JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32146481
Skovvej 9, 5330 Munkebo
hsfurdirect@yahoo.com
tel: 61106999

Company information

Official name
KRISTIAN JUUL HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KRISTIAN JUUL HOLDING ApS

KRISTIAN JUUL HOLDING ApS (CVR number: 32146481) is a company from KERTEMINDE. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -165 kDKK, while net earnings were -361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRISTIAN JUUL HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales- 766.00- 110.00
Gross profit186.00472.00269.00576.00-38.71
EBIT- 978.00301.0016.00- 276.00- 165.02
Net earnings-1 135.00153.00- 217.00-1 121.00- 361.23
Shareholders equity total2 784.002 825.002 494.001 255.00772.18
Balance sheet total (assets)7 111.006 207.005 325.004 080.004 028.97
Net debt2 602.001 854.001 613.001 564.001 862.23
Profitability
EBIT-%
ROA-12.9 %4.5 %0.8 %-4.1 %-2.7 %
ROE-33.3 %5.5 %-8.2 %-59.8 %-35.6 %
ROI-17.1 %5.9 %1.1 %-5.5 %-4.0 %
Economic value added (EVA)-1 282.3830.35- 219.12- 482.38- 306.67
Solvency
Equity ratio39.2 %45.5 %46.8 %30.8 %19.2 %
Gearing93.5 %65.6 %64.7 %124.6 %241.2 %
Relative net indebtedness %-564.9 %-2573.6 %
Liquidity
Quick ratio0.60.50.60.40.3
Current ratio0.90.81.00.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)-53.1
Net working capital %64.2 %-42.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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