Juhl Fugt og Indeklima ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Juhl Fugt og Indeklima ApS
Personnel
1 person
Established
2021
Domicile
Sønderbæk
Company form
Private limited company
Industry

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 1 mDKK in 2024, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0 mDKK), while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Juhl Fugt og Indeklima ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
2024
Volume
Net sales793.56951.38
Gross profit- 120.80773.01861.38
EBIT217.6262.7534.74
Net earnings168.7849.1027.65
Shareholders equity total210.47259.57316.43
Balance sheet total (assets)443.20503.61404.22
Net debt- 137.48- 383.84- 315.59
Profitability
EBIT-%7.9 %3.7 %
ROA49.1 %13.3 %7.9 %
ROE80.2 %20.9 %9.6 %
ROI64.0 %19.6 %11.3 %
Economic value added (EVA)169.7531.8711.96
Solvency
Equity ratio47.5 %51.5 %78.3 %
Gearing61.4 %16.0 %5.2 %
Relative net indebtedness %-22.9 %-25.7 %
Liquidity
Quick ratio1.71.94.4
Current ratio1.71.94.4
Cash and cash equivalents266.78425.42332.12
Capital use efficiency
Trade debtors turnover (days)22.020.0
Net working capital %28.9 %31.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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