Hans-Jørgen Juhl, 938 Dalumvej ApS — Credit Rating and Financial Key Figures

CVR number: 39451166
Dalumvej 89, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Hans-Jørgen Juhl, 938 Dalumvej ApS
Personnel
42 persons
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hans-Jørgen Juhl, 938 Dalumvej ApS

Hans-Jørgen Juhl, 938 Dalumvej ApS (CVR number: 39451166) is a company from ODENSE. The company recorded a gross profit of 4520 kDKK in 2024. The operating profit was 474.6 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hans-Jørgen Juhl, 938 Dalumvej ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.284.754.345.134 520.01
EBIT0.970.730.330.51474.56
Net earnings0.620.420.100.23196.83
Shareholders equity total0.940.670.340.40398.44
Balance sheet total (assets)5.344.454.164.505 513.86
Net debt-1.54-0.93-0.41-0.90-2 605.93
Profitability
EBIT-%
ROA20.6 %15.0 %7.7 %11.9 %17.2 %
ROE82.1 %52.7 %18.9 %62.6 %98.7 %
ROI121.1 %85.3 %62.1 %134.8 %238.0 %
Economic value added (EVA)1.020.760.350.51365.02
Solvency
Equity ratio17.7 %15.0 %8.1 %8.9 %7.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.5
Current ratio1.01.01.01.01.0
Cash and cash equivalents1.540.930.410.902 605.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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