H. JUUL NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28682026
Vestermarksvej 20, 9000 Aalborg

Company information

Official name
H. JUUL NIELSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About H. JUUL NIELSEN ApS

H. JUUL NIELSEN ApS (CVR number: 28682026) is a company from AALBORG. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -67.2 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. JUUL NIELSEN ApS's liquidity measured by quick ratio was 62.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-28.00-28.00-23.00-17.18
EBIT-20.00-78.00-78.00-73.00-67.18
Net earnings- 154.0087.00- 355.0051.00106.37
Shareholders equity total1 382.001 469.001 114.001 166.001 271.35
Balance sheet total (assets)1 434.001 539.001 192.001 319.001 291.98
Net debt-1 429.00-1 495.00-1 163.00-1 309.00-1 284.39
Profitability
EBIT-%
ROA-9.1 %7.1 %-1.7 %4.4 %8.2 %
ROE-10.6 %6.1 %-27.5 %4.5 %8.7 %
ROI-9.3 %7.4 %-1.8 %4.8 %8.8 %
Economic value added (EVA)-99.67- 133.46- 152.47- 129.83- 125.77
Solvency
Equity ratio96.4 %95.5 %93.5 %88.4 %98.4 %
Gearing0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.522.015.38.662.6
Current ratio27.522.015.38.662.6
Cash and cash equivalents1 429.001 508.001 180.001 309.001 284.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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