JUHL'S AUTO ApS

CVR number: 15076496
Bredgade 101 A, 7250 Hejnsvig
tel: 75336660

Credit rating

Company information

Official name
JUHL'S AUTO ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

JUHL'S AUTO ApS (CVR number: 15076496) is a company from BILLUND. The company recorded a gross profit of 496.6 kDKK in 2022. The operating profit was -121 kDKK, while net earnings were -159 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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'S AUTO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit126.87153.53319.51587.74496.61
EBIT- 276.36- 317.65-20.31- 170.41- 120.96
Net earnings- 293.11- 328.26-32.21- 199.24- 159.01
Shareholders equity total2 239.401 911.141 878.931 679.691 520.68
Balance sheet total (assets)2 492.582 372.572 282.722 188.351 990.23
Net debt-23.25104.9988.79240.52169.21
Profitability
EBIT-%
ROA-10.5 %-12.7 %-0.8 %-7.5 %-5.7 %
ROE-12.3 %-15.8 %-1.7 %-11.2 %-9.9 %
ROI-11.3 %-13.9 %-0.9 %-8.6 %-6.6 %
Economic value added (EVA)- 389.73- 425.46- 111.56- 263.97- 205.16
Solvency
Equity ratio89.8 %80.6 %82.3 %76.8 %76.4 %
Gearing3.2 %10.5 %5.1 %14.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.60.40.3
Current ratio2.11.01.00.70.7
Cash and cash equivalents94.0295.317.644.064.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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