Juul & Ulriksen IVS

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
20162017201820192020
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 ratingBBBBB

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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