SØREN JUHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 419.65 | 376.67 | 350.76 | 401.71 | 390.56 |
EBIT | -89.57 | - 132.92 | - 157.63 | - 102.27 | - 114.19 |
Net earnings | 4 143.04 | 2 230.80 | 2 799.02 | 862.75 | -1 508.43 |
Shareholders equity total | 21 138.60 | 23 346.36 | 26 088.18 | 26 892.03 | 25 383.60 |
Balance sheet total (assets) | 60 962.84 | 68 815.40 | 73 377.94 | 75 930.83 | 80 142.93 |
Net debt | 111.09 | 4 138.82 | 5 211.22 | 6 183.59 | 4 873.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 4.9 % | 5.3 % | 2.6 % | -0.4 % |
ROE | 21.7 % | 10.0 % | 11.3 % | 3.3 % | -5.8 % |
ROI | 21.4 % | 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 ratio | 34.7 % | 33.9 % | 35.6 % | 35.4 % | 31.7 % |
Gearing | 16.9 % | 18.8 % | 20.9 % | 23.1 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 3 461.73 | 239.39 | 234.45 | 33.19 | 184.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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