HELLE JUEL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12868030
Dyrupgårdvænget 73, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
HELLE JUEL HOLDING A/S
Established
1989
Domicile
Dyrup
Company form
Limited company
Industry

About HELLE JUEL HOLDING A/S

HELLE JUEL HOLDING A/S (CVR number: 12868030) is a company from ODENSE. The company recorded a gross profit of -46.7 kDKK in 2023. The operating profit was -87.8 kDKK, while net earnings were -137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELLE JUEL HOLDING A/S's liquidity measured by quick ratio was 67.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit780.64175.04431.17382.50-46.73
EBIT738.87133.84390.12341.44-87.78
Net earnings548.2548.83271.79238.29- 137.33
Shareholders equity total1 357.741 406.571 678.361 666.651 529.32
Balance sheet total (assets)5 329.385 494.785 758.165 485.435 290.32
Net debt3 225.862 908.122 600.922 865.713 023.95
Profitability
EBIT-%
ROA13.7 %2.7 %7.1 %6.2 %-1.4 %
ROE35.7 %3.5 %17.6 %14.2 %-8.6 %
ROI14.3 %2.8 %7.5 %6.4 %-1.4 %
Economic value added (EVA)326.10- 139.4077.2041.84- 315.54
Solvency
Equity ratio25.5 %25.6 %29.1 %30.4 %28.9 %
Gearing269.7 %260.4 %218.2 %219.8 %239.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.45.512.367.1
Current ratio3.03.45.512.367.1
Cash and cash equivalents436.09754.621 061.81797.03638.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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