Juhldal ApS — Credit Rating and Financial Key Figures

CVR number: 37570222
Fridtjof Nansens Plads 2, 2100 København Ø

Credit rating

Company information

Official name
Juhldal ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Juhldal ApS

Juhldal ApS (CVR number: 37570222) is a company from KØBENHAVN. The company recorded a gross profit of 748.7 kDKK in 2023. The operating profit was 98.1 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Juhldal ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 622.181 424.93494.03732.60748.66
EBIT432.0064.73- 422.7848.5498.09
Net earnings248.6322.61- 353.8526.4520.20
Shareholders equity total971.26893.87440.02466.47486.66
Balance sheet total (assets)1 948.682 197.041 633.341 399.771 289.74
Net debt- 295.91- 891.33146.2533.7294.97
Profitability
EBIT-%
ROA19.1 %3.2 %-22.0 %3.6 %7.9 %
ROE27.4 %2.4 %-53.1 %5.8 %4.2 %
ROI44.6 %6.0 %-46.5 %7.5 %14.1 %
Economic value added (EVA)308.5716.62- 336.9617.6458.05
Solvency
Equity ratio49.8 %40.7 %26.9 %33.3 %37.7 %
Gearing9.4 %22.9 %61.6 %57.8 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.70.7
Current ratio2.01.61.31.41.5
Cash and cash equivalents387.421 095.67124.74235.80185.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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