SØREN JUHL ApS — Credit Rating and Financial Key Figures

CVR number: 26917972
Islands Brygge 118, 2300 København S

Credit rating

Company information

Official name
SØREN JUHL ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SØREN JUHL ApS

SØREN JUHL ApS (CVR number: 26917972) is a company from KØBENHAVN. The company recorded a gross profit of 390.6 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were -1508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØREN JUHL 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 profit419.65376.67350.76401.71390.56
EBIT-89.57- 132.92- 157.63- 102.27- 114.19
Net earnings4 143.042 230.802 799.02862.75-1 508.43
Shareholders equity total21 138.6023 346.3626 088.1826 892.0325 383.60
Balance sheet total (assets)60 962.8468 815.4073 377.9475 930.8380 142.93
Net debt111.094 138.825 211.226 183.594 873.86
Profitability
EBIT-%
ROA8.6 %4.9 %5.3 %2.6 %-0.4 %
ROE21.7 %10.0 %11.3 %3.3 %-5.8 %
ROI21.4 %12.0 %12.7 %6.0 %-1.1 %
Economic value added (EVA)-1 225.08-1 345.40-1 515.81-1 665.89-1 753.77
Solvency
Equity ratio34.7 %33.9 %35.6 %35.4 %31.7 %
Gearing16.9 %18.8 %20.9 %23.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.5
Current ratio0.30.40.40.50.5
Cash and cash equivalents3 461.73239.39234.4533.19184.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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