Juul Simonsen ApS — Credit Rating and Financial Key Figures

CVR number: 40640851

Hækvej 3, Viftrup 7540 Haderup

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Credit rating

Credit rating: BB

How is our credit rating calculated?

9 / 100

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About Juul Simonsen ApS

Juul Simonsen ApS (CVR number: 40640851) is a company from HOLSTEBRO. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 496.4 % compared to the previous year. The operating profit percentage was poor at -542.5 % (EBIT: -0.2 mDKK), while net earnings were -212 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -3857.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juul Simonsen 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

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Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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	2019	2020	2021	2022	2023
Volume
Net sales	3.43	87.38	10.08	6.55	39.07
Gross profit	-56.06	- 110.72	0.78	6.55	36.39
EBIT	-56.06	- 110.72	- 288.33	- 151.97	- 211.95
Net earnings	-56.06	- 110.83	- 288.38	- 151.97	- 211.95
Shareholders equity total	-16.06	- 126.89	- 415.27	- 567.24	- 779.19
Balance sheet total (assets)	1.54	2.13	0.52	0.52	10.47
Net debt	17.11	127.41	415.80	567.77	789.66
Profitability
EBIT-%	-1633.9 %	-126.7 %	-2860.1 %	-2320.2 %	-542.5 %
ROA	-318.5 %	-151.0 %	-105.8 %	-30.9 %	-31.2 %
ROE	-3642.6 %	-6041.3 %	-21740.3 %	-29057.4 %	-3857.2 %
ROI	-318.5 %	-151.0 %	-105.8 %	-30.9 %	-31.2 %
Economic value added (EVA)	-56.06	- 109.89	- 281.87	- 131.10	- 183.45
Solvency
Equity ratio	-91.3 %	-98.3 %	-99.9 %	-99.9 %	-98.7 %
Gearing	-109.6 %	-101.7 %	-100.1 %	-100.1 %	-101.3 %
Relative net indebtedness %	498.7 %	145.8 %	4124.6 %	8668.2 %	2021.3 %
Liquidity
Quick ratio	0.1	0.0	0.0	0.0	0.0
Current ratio	0.1	0.0	0.0	0.0	0.0
Cash and cash equivalents	0.49	1.61
Capital use efficiency
Trade debtors turnover (days)	111.6	2.2	18.9	29.1	97.8
Net working capital %	-468.1 %	-145.2 %	-4119.4 %	-8660.2 %	-1994.5 %
Credit risk
Credit rating	B	B	B	B	BB