Juul & Ulriksen IVS — Credit Rating and Financial Key Figures

CVR number: 37309761
Okapivej 7, 8960 Randers SØ
larsu@outlook.com

Credit rating

Company information

Official name
Juul & Ulriksen IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Juul & Ulriksen IVS

Juul & Ulriksen IVS (CVR number: 37309761) is a company from RANDERS. The company recorded a gross profit of -18.2 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -18.2 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -133.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Juul & Ulriksen IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales13.60
Gross profit-9.40190.70323.605.67-18.15
EBIT-9.400.2046.981.26-18.15
Net earnings-7.33-0.5536.030.87-18.15
Shareholders equity total-6.33-6.8929.1415.3311.85
Balance sheet total (assets)2.1782.68119.9534.8421.85
Net debt4.90-54.70- 112.254.16-1.04
Profitability
EBIT-%9.3 %
ROA-110.6 %0.4 %44.8 %1.6 %-64.0 %
ROE-338.4 %-1.3 %64.4 %3.9 %-133.6 %
ROI-188.0 %8.0 %322.4 %4.9 %-105.0 %
Economic value added (EVA)-7.330.5239.745.43-18.76
Solvency
Equity ratio-74.5 %-7.7 %24.3 %44.0 %54.2 %
Gearing-79.0 %48.3 %
Relative net indebtedness %119.6 %
Liquidity
Quick ratio0.30.91.31.10.8
Current ratio0.30.91.31.10.8
Cash and cash equivalents0.1054.70112.253.251.04
Capital use efficiency
Trade debtors turnover (days)465.8
Net working capital %8.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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