MALENE JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161487
Kildevej 16, 7130 Juelsminde
tel: 51523072

Credit rating

Company information

Official name
MALENE JUUL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MALENE JUUL HOLDING ApS

MALENE JUUL HOLDING ApS (CVR number: 31161487) is a company from HEDENSTED. The company recorded a gross profit of 117.6 kDKK in 2023. The operating profit was 64.3 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALENE JUUL HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.6452.64135.28135.28117.60
EBIT69.9825.98108.62108.6264.27
Net earnings43.18-96.464.884.8867.70
Shareholders equity total1 115.11963.35962.01962.01970.81
Balance sheet total (assets)2 407.782 171.811 988.461 988.461 945.36
Net debt685.39267.02413.34413.34355.72
Profitability
EBIT-%
ROA3.6 %1.2 %5.2 %5.5 %5.7 %
ROE3.9 %-9.3 %0.5 %0.5 %7.0 %
ROI3.7 %1.2 %5.4 %5.7 %5.9 %
Economic value added (EVA)-21.04-61.8426.9925.09-9.59
Solvency
Equity ratio46.3 %44.4 %48.4 %48.4 %49.9 %
Gearing86.3 %95.4 %97.2 %97.2 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.92.12.12.2
Current ratio4.34.92.12.12.2
Cash and cash equivalents276.97651.81521.80521.80532.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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