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JUHLS DIVING ApS — Credit Rating and Financial Key Figures

CVR number: 35802169
Havbakken 60, 6710 Esbjerg V
tel: 31143028
Free credit report Annual report

Credit rating

Company information

Official name
JUHLS DIVING ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About JUHLS DIVING ApS

JUHLS DIVING ApS (CVR number: 35802169) is a company from ESBJERG. The company recorded a gross profit of 4394.7 kDKK in 2024. The operating profit was 1047.8 kDKK, while net earnings were 779.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. JUHLS DIVING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 513.941 884.963 006.083 961.744 394.68
EBIT1 356.55844.991 352.891 260.121 047.83
Net earnings1 051.15652.901 119.78993.68779.29
Shareholders equity total2 110.621 852.902 319.782 193.681 979.29
Balance sheet total (assets)3 150.192 628.894 646.405 223.357 376.95
Net debt- 686.48- 364.39863.381 398.863 281.52
Profitability
EBIT-%
ROA56.1 %29.8 %39.8 %26.4 %16.2 %
ROE63.5 %32.9 %53.7 %44.0 %37.3 %
ROI82.2 %43.5 %55.9 %35.6 %21.8 %
Economic value added (EVA)992.73541.54958.07814.82604.15
Solvency
Equity ratio67.0 %70.5 %49.9 %42.0 %26.8 %
Gearing40.1 %81.2 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.31.81.71.4
Current ratio3.03.32.01.71.4
Cash and cash equivalents686.48364.3967.05383.3725.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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