MORTEN JUHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32557600
Stævnen 38, 7100 Vejle
morten.juhler@outlook.dk

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 367.9 kDKK in 2023. The operating profit was 120.7 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. MORTEN JUHLER HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.24249.17349.60383.86367.92
EBIT43.6112.4273.2736.36120.66
Net earnings- 596.25-80.896.60-14.9051.31
Shareholders equity total1 852.661 661.171 554.771 480.971 471.28
Balance sheet total (assets)2 970.405 376.215 378.395 301.745 311.66
Net debt277.231 970.962 012.352 026.621 981.46
Profitability
EBIT-%
ROA1.3 %0.3 %1.4 %0.7 %2.4 %
ROE-27.0 %-4.6 %0.4 %-1.0 %3.5 %
ROI1.3 %0.3 %1.4 %0.7 %2.4 %
Economic value added (EVA)-77.19-78.03- 100.69- 111.40-42.74
Solvency
Equity ratio62.4 %30.9 %28.9 %27.9 %27.7 %
Gearing56.6 %216.0 %237.3 %248.8 %252.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.91.81.8
Current ratio1.82.21.91.81.8
Cash and cash equivalents771.461 616.681 676.771 658.001 728.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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