Juhldal ApS — Credit Rating and Financial Key Figures

CVR number: 37570222
Nordre Fasanvej 190 B, 2000 Frederiksberg
juhldal.salg@gmail.com
tel: 26214901
www.juhldal.dk

Credit rating

Company information

Official name
Juhldal ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Juhldal ApS

Juhldal ApS (CVR number: 37570222) is a company from FREDERIKSBERG. The company recorded a gross profit of 746.8 kDKK in 2024. The operating profit was 235.7 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Juhldal ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 424.93494.03732.60748.66746.78
EBIT64.73- 422.7848.5498.09235.69
Net earnings22.61- 353.8526.4520.20182.86
Shareholders equity total893.87440.02466.47486.66669.52
Balance sheet total (assets)2 197.041 633.341 399.771 289.741 559.78
Net debt- 891.33146.2533.7294.97152.10
Profitability
EBIT-%
ROA3.2 %-22.0 %3.6 %7.9 %17.2 %
ROE2.4 %-53.1 %5.8 %4.2 %31.6 %
ROI6.0 %-46.5 %7.5 %14.1 %28.3 %
Economic value added (EVA)-7.44- 402.29-2.2532.66150.02
Solvency
Equity ratio40.7 %26.9 %33.3 %37.7 %42.9 %
Gearing22.9 %61.6 %57.8 %57.6 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.71.0
Current ratio1.61.31.41.51.8
Cash and cash equivalents1 095.67124.74235.80185.33139.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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