Juul & Ulriksen IVS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.60 | ||||
Gross profit | -9.40 | 190.70 | 323.60 | 5.67 | -18.15 |
EBIT | -9.40 | 0.20 | 46.98 | 1.26 | -18.15 |
Net earnings | -7.33 | -0.55 | 36.03 | 0.87 | -18.15 |
Shareholders equity total | -6.33 | -6.89 | 29.14 | 15.33 | 11.85 |
Balance sheet total (assets) | 2.17 | 82.68 | 119.95 | 34.84 | 21.85 |
Net debt | 4.90 | -54.70 | - 112.25 | 4.16 | -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) | -7.33 | 0.52 | 39.74 | 5.43 | -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 ratio | 0.3 | 0.9 | 1.3 | 1.1 | 0.8 |
Current ratio | 0.3 | 0.9 | 1.3 | 1.1 | 0.8 |
Cash and cash equivalents | 0.10 | 54.70 | 112.25 | 3.25 | 1.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 465.8 | ||||
Net working capital % | 8.0 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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