JUELSMINDE FYRVÆRKERI S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 35520945
Kejsdalen 52, Klakring 7130 Juelsminde
kim.laursen@profibermail.dk

Company information

Official name
JUELSMINDE FYRVÆRKERI S.M.B.A.
Established
2013
Domicile
Klakring
Industry

About JUELSMINDE FYRVÆRKERI S.M.B.A.

JUELSMINDE FYRVÆRKERI S.M.B.A. (CVR number: 35520945) is a company from HEDENSTED. The company recorded a gross profit of 10.4 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was 10.4 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUELSMINDE FYRVÆRKERI S.M.B.A.'s liquidity measured by quick ratio was 19.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales- 156.35- 156.68- 131.11- 133.10
Gross profit-28.86-8.13-8.30-42.3510.36
EBIT-28.86-8.13-2.80-32.5110.36
Net earnings-22.51-6.34-2.80-32.5110.36
Shareholders equity total77.8178.4181.95111.4899.89
Balance sheet total (assets)84.1680.2082.57115.05105.26
Net debt-84.16-60.43-64.61- 115.05- 105.26
Profitability
EBIT-%
ROA-39.1 %-9.9 %-3.4 %-32.9 %9.4 %
ROE-32.8 %-8.1 %-3.5 %-33.6 %9.8 %
ROI-42.1 %-10.4 %-3.5 %-33.6 %9.8 %
Economic value added (EVA)-22.63-6.02-3.70-33.3810.54
Solvency
Equity ratio92.5 %97.8 %99.3 %96.9 %94.9 %
Gearing
Relative net indebtedness %49.8 %37.4 %48.8 %83.8 %
Liquidity
Quick ratio13.333.8104.932.219.6
Current ratio13.336.2118.132.219.6
Cash and cash equivalents84.1660.4364.61115.05105.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.8 %-40.2 %-55.0 %-83.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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