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: 66891712) is a company from KØBENHAVN. The company reported a net sales of 16.3 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0.3 mDKK), while net earnings were -8979 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, 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 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUHLER HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales16 146.0016 310.00
Gross profit3 890.009 966.00
EBIT1 380.00- 325.00
Net earnings-4 588.00-8 979.00
Shareholders equity total63 888.0054 405.00
Balance sheet total (assets)103 681.0095 700.00
Net debt-2 440.0020 425.00
Profitability
EBIT-%8.5 %-2.0 %
ROA-0.3 %-4.1 %
ROE-7.2 %-15.2 %
ROI-1.0 %-4.2 %
Economic value added (EVA)1 543.73-5 444.58
Solvency
Equity ratio61.6 %56.8 %
Gearing37.7 %67.3 %
Relative net indebtedness %-3.5 %133.6 %
Liquidity
Quick ratio1.51.0
Current ratio1.51.0
Cash and cash equivalents26 524.0016 216.00
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %-67.6 %-94.4 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-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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