JUHLS DIVING ApS — Credit Rating and Financial Key Figures

CVR number: 35802169
Havbakken 60, 6710 Esbjerg V
tel: 31143028

Credit rating

Company information

Official name
JUHLS DIVING ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JUHLS DIVING ApS

JUHLS DIVING ApS (CVR number: 35802169) is a company from ESBJERG. The company recorded a gross profit of 3939.6 kDKK in 2023. The operating profit was 1259.9 kDKK, while net earnings were 993.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUHLS DIVING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 907.102 513.941 884.963 006.083 939.56
EBIT873.071 356.55844.991 352.891 259.87
Net earnings662.821 051.15652.901 119.78993.68
Shareholders equity total1 199.472 110.621 852.902 319.782 193.68
Balance sheet total (assets)1 705.043 150.192 628.894 646.405 223.35
Net debt- 288.77- 686.48- 364.39863.381 398.86
Profitability
EBIT-%
ROA69.6 %56.1 %29.8 %39.8 %26.4 %
ROE73.9 %63.5 %32.9 %53.7 %44.0 %
ROI97.4 %82.2 %43.5 %55.9 %35.6 %
Economic value added (EVA)644.671 007.24576.03976.38868.66
Solvency
Equity ratio70.3 %67.0 %70.5 %49.9 %42.0 %
Gearing40.1 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.03.31.81.7
Current ratio2.43.03.32.01.7
Cash and cash equivalents288.77686.48364.3967.05383.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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