JUHLER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 474.45 | 641.30 | 675.30 | 561.03 | 500.22 |
Gross profit | 474.45 | 641.30 | 675.30 | 144.16 | 121.28 |
EBIT | -17.07 | 10.06 | 5.29 | -1.44 | -8.98 |
Net earnings | -11.34 | 40.69 | -1.71 | -4.59 | -8.98 |
Shareholders equity total | 70.26 | 91.17 | 69.59 | 63.89 | 54.41 |
Balance sheet total (assets) | 205.13 | 228.36 | 209.63 | 181.49 | 152.02 |
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) | -21.27 | 6.53 | 0.71 | -4.52 | -13.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.2 % | 35.8 % |
Gearing | 20.9 % | 22.9 % | |||
Relative net indebtedness % | 5.7 % | 8.6 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | |||
Current ratio | 1.7 | 1.5 | |||
Cash and cash equivalents | 73.11 | 52.18 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.9 | 45.8 | |||
Net working capital % | 4.7 % | 3.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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