JUHLER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 66891712
Vester Farimagsgade 6, 1606 København V
tel: 33360944

Credit rating

Company information

Official name
JUHLER HOLDING A/S
Personnel
2 persons
Established
1978
Company form
Limited company
Industry

About JUHLER HOLDING A/S

JUHLER HOLDING A/S (CVR number: 66891712K) is a company from KØBENHAVN. The company reported a net sales of 500.2 mDKK in 2024, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -9 mDKK), while net earnings were -8979 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. JUHLER HOLDING A/S's liquidity measured by quick ratio was 1.5 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales474.45641.30675.30561.03500.22
Gross profit474.45641.30675.30144.16121.28
EBIT-17.0710.065.29-1.44-8.98
Net earnings-11.3440.69-1.71-4.59-8.98
Shareholders equity total70.2691.1769.5963.8954.41
Balance sheet total (assets)205.13228.36209.63181.49152.02
Net debt-59.78-39.73
Profitability
EBIT-%-3.6 %1.6 %0.8 %-0.3 %-1.8 %
ROA-7.9 %4.6 %2.4 %1.6 %-2.4 %
ROE-14.7 %50.4 %-2.1 %-6.9 %-15.2 %
ROI-7.9 %4.6 %2.4 %1.7 %-5.1 %
Economic value added (EVA)-21.276.530.71-4.52-13.74
Solvency
Equity ratio100.0 %100.0 %100.0 %35.2 %35.8 %
Gearing20.9 %22.9 %
Relative net indebtedness %5.7 %8.6 %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents73.1152.18
Capital use efficiency
Trade debtors turnover (days)47.945.8
Net working capital %4.7 %3.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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