KETIL JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32885616
Lysgård Søvej 2, 7480 Vildbjerg

Credit rating

Company information

Official name
KETIL JUUL HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About KETIL JUUL HOLDING ApS

KETIL JUUL HOLDING ApS (CVR number: 32885616) is a company from HERNING. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KETIL JUUL HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.38-17.23
EBIT-15.00-16.68-10.07-10.38-17.23
Net earnings268.0010 468.16118.72-23.17-64.55
Shareholders equity total5 188.0015 155.7912 474.5112 201.3411 936.79
Balance sheet total (assets)5 188.0015 481.2412 636.4812 636.4813 139.44
Net debt-1 788.00241.22161.55434.721 202.22
Profitability
EBIT-%
ROA16.8 %101.3 %0.9 %-0.1 %-0.1 %
ROE5.2 %102.9 %0.9 %-0.2 %-0.5 %
ROI16.8 %101.3 %0.9 %-0.1 %-0.1 %
Economic value added (EVA)- 252.50- 187.53- 767.41- 637.20- 630.33
Solvency
Equity ratio100.0 %97.9 %98.7 %96.6 %90.8 %
Gearing2.1 %1.3 %3.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.0
Current ratio0.30.00.00.0
Cash and cash equivalents1 788.0084.220.420.420.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.