JUHL RØNN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35047395
Færøvej 19, 2800 Kongens Lyngby
jakobronn@hotmail.com
tel: 29709957

Credit rating

Company information

Official name
JUHL RØNN INVEST ApS
Established
2013
Company form
Private limited company
Industry

About JUHL RØNN INVEST ApS

JUHL RØNN INVEST ApS (CVR number: 35047395) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 864.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHL RØNN INVEST ApS's liquidity measured by quick ratio was 172.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.19-8.57-10.20-4.67-1.08
EBIT-0.19-8.57-10.20-4.67-1.08
Net earnings596.65589.92563.54170.34864.37
Shareholders equity total898.581 375.501 824.641 877.182 619.55
Balance sheet total (assets)951.641 405.161 835.331 922.892 633.36
Net debt- 654.01-1 155.16-1 563.74-1 660.18-2 352.06
Profitability
EBIT-%
ROA89.5 %52.2 %38.6 %11.6 %40.9 %
ROE91.0 %51.9 %35.2 %9.2 %38.4 %
ROI91.8 %53.6 %39.1 %11.8 %41.4 %
Economic value added (EVA)-22.29-53.01-77.05-95.33-95.33
Solvency
Equity ratio94.4 %97.9 %99.4 %97.6 %99.5 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.838.9148.336.6172.5
Current ratio12.838.9148.336.6172.5
Cash and cash equivalents676.291 155.161 563.741 660.182 352.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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