JUUL & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36422785
Bymidten 112, 3500 Værløse
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Company information

Official name
JUUL & JENSEN ApS
Established
2014
Company form
Private limited company
Industry

About JUUL & JENSEN ApS

JUUL & JENSEN ApS (CVR number: 36422785) is a company from FURESØ. The company recorded a gross profit of -11.1 kDKK in 2020. The operating profit was -11.1 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUUL & JENSEN ApS's liquidity measured by quick ratio was 3.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-13.49-11.63-11.63-8.63-11.13
EBIT-13.49-11.63-11.63-8.63-11.13
Net earnings-20.92-2.49-2.400.64-14.15
Shareholders equity total255.50136.56134.16134.80120.65
Balance sheet total (assets)731.40290.24286.29174.79161.74
Net debt-68.90104.30114.34-0.22-0.22
Profitability
EBIT-%
ROA-1.8 %-0.3 %-0.3 %0.3 %-4.7 %
ROE-8.2 %-1.3 %-1.8 %0.5 %-11.1 %
ROI-2.0 %-0.3 %-0.4 %0.4 %-6.2 %
Economic value added (EVA)-13.49-0.65-18.16-15.22-17.89
Solvency
Equity ratio34.9 %47.1 %46.9 %77.1 %74.6 %
Gearing158.5 %81.1 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.94.43.9
Current ratio1.51.91.94.43.9
Cash and cash equivalents473.916.482.850.220.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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