MORTEN JUHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32557600
Stævnen 38, 7100 Vejle
morten.juhler@outlook.dk
Free credit report Annual report

Credit rating

Company information

Official name
MORTEN JUHLER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MORTEN JUHLER HOLDING ApS

MORTEN JUHLER HOLDING ApS (CVR number: 32557600) is a company from VEJLE. The company recorded a gross profit of 115.7 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. MORTEN JUHLER HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit249.17349.60383.86194.37115.73
EBIT12.4273.2736.36120.6642.01
Net earnings-80.896.60-14.9051.31-27.66
Shareholders equity total1 661.171 554.771 480.971 471.281 376.12
Balance sheet total (assets)5 376.215 378.395 301.745 311.665 199.51
Net debt1 970.962 012.352 026.621 981.462 041.89
Profitability
EBIT-%
ROA0.3 %1.4 %0.7 %2.4 %1.0 %
ROE-4.6 %0.4 %-1.0 %3.5 %-1.9 %
ROI0.3 %1.4 %0.7 %2.4 %1.0 %
Economic value added (EVA)- 136.10- 213.51- 235.08- 168.18- 223.95
Solvency
Equity ratio30.9 %28.9 %27.9 %27.7 %26.5 %
Gearing216.0 %237.3 %248.8 %252.1 %269.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.81.81.7
Current ratio2.21.91.81.81.7
Cash and cash equivalents1 616.681 676.771 658.001 728.011 659.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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