Juhls Ejendomme ApS

CVR number: 42750395
Haverslevvej 12, Rold 9510 Arden
info@roldmaskinhandel.dk
tel: 25159495

Credit rating

Company information

Official name
Juhls Ejendomme ApS
Established
2021
Domicile
Rold
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Juhls Ejendomme ApS

Juhls Ejendomme ApS (CVR number: 42750395) is a company from MARIAGERFJORD. The company recorded a gross profit of 121.1 kDKK in 2023. The operating profit was 120.3 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Juhls Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit67.35121.07
EBIT67.35120.33
Net earnings13.50-12.46
Shareholders equity total60.2447.78
Balance sheet total (assets)1 642.933 005.65
Net debt1 491.062 409.38
Profitability
EBIT-%
ROA4.1 %5.2 %
ROE22.4 %-23.1 %
ROI4.2 %5.6 %
Economic value added (EVA)52.5423.72
Solvency
Equity ratio3.7 %1.6 %
Gearing2592.9 %5545.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents70.93240.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.59%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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