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JUHL JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JUHL JØRGENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JUHL JØRGENSEN HOLDING ApS

JUHL JØRGENSEN HOLDING ApS (CVR number: 29518262) is a company from BILLUND. The company recorded a gross profit of -159.6 kDKK in 2025. The operating profit was -159.6 kDKK, while net earnings were 1390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 25 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.54-36.13-32.70-29.12- 159.63
EBIT-22.54-36.13-32.70-29.12- 159.63
Net earnings2 744.181 949.551 292.921 208.931 390.41
Shareholders equity total6 343.878 179.029 354.1510 063.0811 099.49
Balance sheet total (assets)7 713.508 184.129 650.4510 209.0611 454.09
Net debt-1 735.19-3 479.37-6 345.43-7 227.60-8 151.57
Profitability
EBIT-%
ROA43.4 %28.2 %15.3 %13.3 %13.8 %
ROE52.8 %26.8 %14.7 %12.5 %13.1 %
ROI45.8 %29.5 %15.4 %13.4 %13.8 %
Economic value added (EVA)- 284.56- 382.86- 436.44- 499.37- 636.88
Solvency
Equity ratio82.2 %99.9 %96.9 %98.6 %96.9 %
Gearing10.8 %0.0 %1.4 %1.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.5845.923.152.525.0
Current ratio2.5845.923.152.525.0
Cash and cash equivalents2 419.693 479.476 480.897 368.598 459.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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