Juhlsen A/S — Credit Rating and Financial Key Figures

CVR number: 10023920
Søren Frichs Vej 40 G, 8230 Åbyhøj
info@juhlsen.com
tel: 21372585
www.juhlsen.com

Credit rating

Company information

Official name
Juhlsen A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About Juhlsen A/S

Juhlsen A/S (CVR number: 10023920) is a company from AARHUS. The company recorded a gross profit of 6688 kDKK in 2019. The operating profit was 88.9 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Juhlsen A/S's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit4 408.375 307.915 879.776 687.98
EBIT218.01-60.8958.5188.85
Net earnings135.54-81.3510.9430.16
Shareholders equity total711.23629.88640.82670.99
Balance sheet total (assets)2 993.032 649.872 940.893 242.54
Net debt852.68479.92673.48853.13
Profitability
EBIT-%
ROA7.3 %-2.2 %2.1 %2.9 %
ROE19.1 %-12.1 %1.7 %4.6 %
ROI13.3 %-4.3 %4.6 %6.0 %
Economic value added (EVA)165.84-53.6745.8990.38
Solvency
Equity ratio23.8 %23.8 %21.8 %20.7 %
Gearing119.9 %76.2 %105.1 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.7
Current ratio0.80.70.60.7
Cash and cash equivalents0.200.190.190.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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