JUEL-ANDERSEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUEL-ANDERSEN.DK ApS
JUEL-ANDERSEN.DK ApS (CVR number: 27270085) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUEL-ANDERSEN.DK ApS's liquidity measured by quick ratio was 68.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.73 | ||||
Gross profit | 0.73 | ||||
EBIT | 0.73 | ||||
Net earnings | -0.56 | -0.80 | -5.29 | -1.58 | -1.91 |
Shareholders equity total | 123.47 | 122.68 | 117.38 | 115.80 | 113.89 |
Balance sheet total (assets) | 125.16 | 124.36 | 119.06 | 117.48 | 115.57 |
Net debt | - 111.47 | - 110.42 | - 105.12 | - 103.54 | - 101.63 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 0.6 % | ||||
ROE | -0.5 % | -0.6 % | -4.4 % | -1.4 % | -1.7 % |
ROI | 0.6 % | ||||
Economic value added (EVA) | -0.59 | -0.60 | 0.12 | -0.62 | -0.62 |
Solvency | |||||
Equity ratio | 98.7 % | 98.6 % | 98.6 % | 98.6 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | -14111.5 % | ||||
Liquidity | |||||
Quick ratio | 74.4 | 73.9 | 70.7 | 69.8 | 68.7 |
Current ratio | 74.4 | 73.9 | 70.7 | 69.8 | 68.7 |
Cash and cash equivalents | 111.47 | 110.42 | 105.12 | 103.54 | 101.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16013.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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