POUL JUHL. RÅDGIVENDE CIVILINGENIØR ApS
Credit rating
Company information
About the company
POUL JUHL. RÅDGIVENDE CIVILINGENIØR ApS (CVR number: 14222995) is a company from ALLERØD. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -64 % compared to the previous year. The operating profit percentage was at 62.2 % (EBIT: 0 mDKK), while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. POUL JUHL. RÅDGIVENDE CIVILINGENIØR ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.49 | 4.51 | 9.62 | 80.47 | 28.96 |
Gross profit | -19.14 | -5.64 | -0.31 | 73.41 | 18.02 |
EBIT | -19.14 | -5.64 | -6.03 | 72.01 | 18.02 |
Net earnings | -15.37 | -5.50 | -5.99 | 54.42 | 13.97 |
Shareholders equity total | 155.37 | 149.87 | 143.88 | 198.29 | 212.26 |
Balance sheet total (assets) | 270.83 | 276.06 | 273.60 | 325.94 | 337.64 |
Net debt | - 216.15 | - 210.41 | - 220.51 | - 222.88 | - 223.21 |
Profitability | |||||
EBIT-% | -769.6 % | -125.1 % | -62.7 % | 89.5 % | 62.2 % |
ROA | -7.1 % | -2.1 % | -2.2 % | 24.0 % | 5.4 % |
ROE | -9.4 % | -3.6 % | -4.1 % | 31.8 % | 6.8 % |
ROI | -11.7 % | -3.7 % | -4.1 % | 42.1 % | 8.8 % |
Economic value added (EVA) | -11.56 | -1.35 | -1.66 | 60.02 | 15.29 |
Solvency | |||||
Equity ratio | 57.4 % | 54.3 % | 52.6 % | 60.8 % | 62.9 % |
Gearing | |||||
Relative net indebtedness % | -4048.5 % | -1867.7 % | -943.5 % | -118.3 % | -337.8 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.1 | 2.6 | 2.7 |
Current ratio | 2.3 | 2.2 | 2.1 | 2.6 | 2.7 |
Cash and cash equivalents | 216.15 | 210.41 | 220.51 | 222.88 | 223.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2 864.1 | 2 341.9 | 556.8 | 256.0 | |
Net working capital % | 6247.3 % | 3323.8 % | 1495.3 % | 246.4 % | 732.9 % |
Credit risk | |||||
Credit rating | C | B | B | B | B |
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