Juhl Fugt og Indeklima ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juhl Fugt og Indeklima ApS
Juhl Fugt og Indeklima ApS (CVR number: 42682837) is a company from RANDERS. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 7.9 % (EBIT: 0.1 mDKK), while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Juhl Fugt og Indeklima ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 793.56 | |
Gross profit | - 120.80 | 773.01 |
EBIT | 217.62 | 62.75 |
Net earnings | 168.78 | 49.10 |
Shareholders equity total | 210.47 | 259.57 |
Balance sheet total (assets) | 443.20 | 503.61 |
Net debt | - 137.48 | - 383.84 |
Profitability | ||
EBIT-% | 7.9 % | |
ROA | 49.1 % | 13.3 % |
ROE | 80.2 % | 20.9 % |
ROI | 64.0 % | 19.6 % |
Economic value added (EVA) | 169.75 | 51.77 |
Solvency | ||
Equity ratio | 47.5 % | 51.5 % |
Gearing | 61.4 % | 16.0 % |
Relative net indebtedness % | -22.9 % | |
Liquidity | ||
Quick ratio | 1.7 | 1.9 |
Current ratio | 1.7 | 1.9 |
Cash and cash equivalents | 266.78 | 425.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | 22.0 | |
Net working capital % | 28.9 % | |
Credit risk | ||
Credit rating | BB | BBB |
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