Juhl Fugt og Indeklima ApS

CVR number: 42682837
Læstenvej 16, Sønderbæk 8920 Randers NV
thomas@juhl-fi.dk
tel: 40572412

Credit rating

Company information

Official name
Juhl Fugt og Indeklima ApS
Personnel
1 person
Established
2021
Domicile
Sønderbæk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales793.56
Gross profit- 120.80773.01
EBIT217.6262.75
Net earnings168.7849.10
Shareholders equity total210.47259.57
Balance sheet total (assets)443.20503.61
Net debt- 137.48- 383.84
Profitability
EBIT-%7.9 %
ROA49.1 %13.3 %
ROE80.2 %20.9 %
ROI64.0 %19.6 %
Economic value added (EVA)169.7551.77
Solvency
Equity ratio47.5 %51.5 %
Gearing61.4 %16.0 %
Relative net indebtedness %-22.9 %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents266.78425.42
Capital use efficiency
Trade debtors turnover (days)22.0
Net working capital %28.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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