JUUL & JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -2.40 | 0.64 | -14.15 |
Shareholders equity total | 255.50 | 136.56 | 134.16 | 134.80 | 120.65 |
Balance sheet total (assets) | 731.40 | 290.24 | 286.29 | 174.79 | 161.74 |
Net debt | -68.90 | 104.30 | 114.34 | -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 ratio | 34.9 % | 47.1 % | 46.9 % | 77.1 % | 74.6 % |
Gearing | 158.5 % | 81.1 % | 87.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.9 | 4.4 | 3.9 |
Current ratio | 1.5 | 1.9 | 1.9 | 4.4 | 3.9 |
Cash and cash equivalents | 473.91 | 6.48 | 2.85 | 0.22 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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