FRK. JUUL IVS — Credit Rating and Financial Key Figures

CVR number: 38060139
Åsebro 27, 3300 Frederiksværk

Credit rating

Company information

Official name
FRK. JUUL IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About FRK. JUUL IVS

FRK. JUUL IVS (CVR number: 38060139) is a company from HALSNÆS. The company recorded a gross profit of -37.7 kDKK in 2019. The operating profit was -37.7 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRK. JUUL IVS'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
201720182019
Volume
Net sales
Gross profit7.29-18.29-37.74
EBIT7.29-18.29-37.74
Net earnings5.59-14.28-41.77
Shareholders equity total5.69-8.59-50.36
Balance sheet total (assets)72.8651.5631.24
Net debt-13.3533.9576.57
Profitability
EBIT-%
ROA10.0 %-27.5 %-53.3 %
ROE98.2 %-49.9 %-100.9 %
ROI21.2 %-42.9 %-59.2 %
Economic value added (EVA)5.68-12.38-40.40
Solvency
Equity ratio7.8 %-14.3 %-61.7 %
Gearing503.6 %-593.6 %-152.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.0
Current ratio1.10.90.4
Cash and cash equivalents41.9817.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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