MORTEN JUHLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 249.17 | 349.60 | 383.86 | 194.37 | 115.73 |
| EBIT | 12.42 | 73.27 | 36.36 | 120.66 | 42.01 |
| Net earnings | -80.89 | 6.60 | -14.90 | 51.31 | -27.66 |
| Shareholders equity total | 1 661.17 | 1 554.77 | 1 480.97 | 1 471.28 | 1 376.12 |
| Balance sheet total (assets) | 5 376.21 | 5 378.39 | 5 301.74 | 5 311.66 | 5 199.51 |
| Net debt | 1 970.96 | 2 012.35 | 2 026.62 | 1 981.46 | 2 041.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 1.4 % | 0.7 % | 2.4 % | 1.0 % |
| ROE | -4.6 % | 0.4 % | -1.0 % | 3.5 % | -1.9 % |
| ROI | 0.3 % | 1.4 % | 0.7 % | 2.4 % | 1.0 % |
| Economic value added (EVA) | - 136.10 | - 213.51 | - 235.08 | - 168.18 | - 223.95 |
| Solvency | |||||
| Equity ratio | 30.9 % | 28.9 % | 27.9 % | 27.7 % | 26.5 % |
| Gearing | 216.0 % | 237.3 % | 248.8 % | 252.1 % | 269.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.9 | 1.8 | 1.8 | 1.7 |
| Current ratio | 2.2 | 1.9 | 1.8 | 1.8 | 1.7 |
| Cash and cash equivalents | 1 616.68 | 1 676.77 | 1 658.00 | 1 728.01 | 1 659.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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