PER JUUL, SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 16075809
Fåborgvej 60 A, 5700 Svendborg
tel: 62214517

Credit rating

Company information

Official name
PER JUUL, SVENDBORG ApS
Established
1992
Company form
Private limited company
Industry

About PER JUUL, SVENDBORG ApS

PER JUUL, SVENDBORG ApS (CVR number: 16075809) is a company from SVENDBORG. The company recorded a gross profit of -27.5 kDKK in 2021. The operating profit was -46 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JUUL, SVENDBORG ApS's liquidity measured by quick ratio was 61 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit107.471 596.81-2.44-37.09-27.50
EBIT23.961 533.31- 275.76-55.59-46.00
Net earnings39.661 109.36- 244.94-73.3670.73
Shareholders equity total3 213.304 216.863 763.923 579.963 537.69
Balance sheet total (assets)4 498.974 273.363 799.053 639.093 586.69
Net debt332.19-1 936.21-3 154.76-2 942.02-2 931.73
Profitability
EBIT-%
ROA2.6 %35.5 %-5.7 %-1.1 %3.2 %
ROE1.2 %29.9 %-6.1 %-2.0 %2.0 %
ROI2.6 %36.1 %-5.7 %-1.1 %3.3 %
Economic value added (EVA)- 161.481 132.90- 399.66-76.64-64.78
Solvency
Equity ratio71.4 %98.7 %99.1 %98.4 %98.6 %
Gearing36.5 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.535.190.151.161.0
Current ratio6.535.190.151.161.0
Cash and cash equivalents840.431 936.213 154.762 966.022 955.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.