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Juhls Ejendomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Juhls Ejendomme ApS
Established
2021
Domicile
Rold
Company form
Private limited company
Industry

About Juhls Ejendomme ApS

Juhls Ejendomme ApS (CVR number: 42750395) is a company from MARIAGERFJORD. The company recorded a gross profit of 73.9 kDKK in 2024. The operating profit was 73 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juhls Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit67.35121.0773.86
EBIT67.35120.3372.99
Net earnings13.50-12.46-80.61
Shareholders equity total60.2447.78-32.83
Balance sheet total (assets)1 642.933 005.653 847.86
Net debt1 491.062 409.383 420.39
Profitability
EBIT-%
ROA4.1 %5.2 %2.1 %
ROE22.4 %-23.1 %-4.1 %
ROI4.2 %5.6 %2.4 %
Economic value added (EVA)52.5411.54-78.50
Solvency
Equity ratio3.7 %1.6 %-0.8 %
Gearing2592.9 %5545.6 %-10453.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.1
Current ratio0.40.60.1
Cash and cash equivalents70.93240.5511.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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