JUHL JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29518262
Kærvej 19, 7200 Grindsted
mj@septum.dk
tel: 20698479

Credit rating

Company information

Official name
JUHL JØRGENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About JUHL JØRGENSEN HOLDING ApS

JUHL JØRGENSEN HOLDING ApS (CVR number: 29518262) is a company from BILLUND. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 1208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHL JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 52.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.03-22.54-36.13-32.70-29.12
EBIT-11.03-22.54-36.13-32.70-29.12
Net earnings1 077.412 744.181 949.551 292.921 208.93
Shareholders equity total4 057.696 343.878 179.029 354.1510 063.08
Balance sheet total (assets)5 282.737 713.508 184.129 650.4510 209.06
Net debt- 818.34-1 735.19-3 479.37-6 345.43-7 227.60
Profitability
EBIT-%
ROA24.3 %43.4 %28.2 %15.3 %13.3 %
ROE30.1 %52.8 %26.8 %14.7 %12.5 %
ROI24.3 %45.8 %29.5 %15.4 %13.4 %
Economic value added (EVA)50.8840.57146.7667.05167.13
Solvency
Equity ratio76.8 %82.2 %99.9 %96.9 %98.6 %
Gearing30.1 %10.8 %0.0 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.5845.923.152.5
Current ratio2.12.5845.923.152.5
Cash and cash equivalents2 038.382 419.693 479.476 480.897 368.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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