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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 793.56 | 951.38 | |
Gross profit | - 120.80 | 773.01 | 861.38 |
EBIT | 217.62 | 62.75 | 34.74 |
Net earnings | 168.78 | 49.10 | 27.65 |
Shareholders equity total | 210.47 | 259.57 | 316.43 |
Balance sheet total (assets) | 443.20 | 503.61 | 404.22 |
Net debt | - 137.48 | - 383.84 | - 315.59 |
Profitability | |||
EBIT-% | 7.9 % | 3.7 % | |
ROA | 49.1 % | 13.3 % | 7.9 % |
ROE | 80.2 % | 20.9 % | 9.6 % |
ROI | 64.0 % | 19.6 % | 11.3 % |
Economic value added (EVA) | 169.75 | 31.87 | 11.96 |
Solvency | |||
Equity ratio | 47.5 % | 51.5 % | 78.3 % |
Gearing | 61.4 % | 16.0 % | 5.2 % |
Relative net indebtedness % | -22.9 % | -25.7 % | |
Liquidity | |||
Quick ratio | 1.7 | 1.9 | 4.4 |
Current ratio | 1.7 | 1.9 | 4.4 |
Cash and cash equivalents | 266.78 | 425.42 | 332.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | 22.0 | 20.0 | |
Net working capital % | 28.9 % | 31.2 % | |
Credit risk | |||
Credit rating | BB | BBB | BBB |
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