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
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 3006.1 kDKK in 2022. The operating profit was 1352.9 kDKK, while net earnings were 1119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.8 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
20182019202020212022
Volume
Net sales
Gross profit909.461 907.102 513.941 884.963 006.08
EBIT114.75873.071 356.55844.991 352.89
Net earnings82.56662.821 051.15652.901 119.78
Shareholders equity total594.151 199.472 110.621 852.902 319.78
Balance sheet total (assets)803.161 705.043 150.192 628.894 646.40
Net debt- 140.60- 288.77- 686.48- 364.39863.38
Profitability
EBIT-%
ROA14.2 %69.6 %56.1 %29.8 %39.8 %
ROE14.0 %73.9 %63.5 %32.9 %53.7 %
ROI19.5 %97.4 %82.2 %43.5 %55.9 %
Economic value added (EVA)55.77644.671 007.24576.03976.38
Solvency
Equity ratio74.0 %70.3 %67.0 %70.5 %49.9 %
Gearing40.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.43.03.31.8
Current ratio2.32.43.03.32.0
Cash and cash equivalents140.60288.77686.48364.3967.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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