Juul Hachenbergers IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juul Hachenbergers IVS
Juul Hachenbergers IVS (CVR number: 40067051) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 25.2 % (EBIT: 0 mDKK), while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Juul Hachenbergers IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 26.05 |
Gross profit | 6.55 |
EBIT | 6.55 |
Net earnings | 5.09 |
Shareholders equity total | 5.09 |
Balance sheet total (assets) | 22.41 |
Net debt | -6.53 |
Profitability | |
EBIT-% | 25.2 % |
ROA | 29.3 % |
ROE | 100.0 % |
ROI | 31.3 % |
Economic value added (EVA) | 5.11 |
Solvency | |
Equity ratio | 22.7 % |
Gearing | 312.0 % |
Relative net indebtedness % | -19.5 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 22.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 25.1 % |
Credit risk | |
Credit rating | BB |
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