POUL JUHL. RÅDGIVENDE CIVILINGENIØR ApS

CVR number: 14222995
V Heisesvej 20, 3450 Allerød
pj@pouljuhl.com
tel: 20967288

Credit rating

Company information

Official name
POUL JUHL. RÅDGIVENDE CIVILINGENIØR ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2.494.519.6280.4728.96
Gross profit-19.14-5.64-0.3173.4118.02
EBIT-19.14-5.64-6.0372.0118.02
Net earnings-15.37-5.50-5.9954.4213.97
Shareholders equity total155.37149.87143.88198.29212.26
Balance sheet total (assets)270.83276.06273.60325.94337.64
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)-11.56-1.35-1.6660.0215.29
Solvency
Equity ratio57.4 %54.3 %52.6 %60.8 %62.9 %
Gearing
Relative net indebtedness %-4048.5 %-1867.7 %-943.5 %-118.3 %-337.8 %
Liquidity
Quick ratio2.32.22.12.62.7
Current ratio2.32.22.12.62.7
Cash and cash equivalents216.15210.41220.51222.88223.21
Capital use efficiency
Trade debtors turnover (days)2 864.12 341.9556.8256.0
Net working capital %6247.3 %3323.8 %1495.3 %246.4 %732.9 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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