Martin Juhl El Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Juhl El Teknik ApS
Martin Juhl El Teknik ApS (CVR number: 40614346) is a company from FAVRSKOV. The company recorded a gross profit of 3181.2 kDKK in 2024. The operating profit was -118.9 kDKK, while net earnings were -112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Martin Juhl El Teknik ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 962.07 | 4 042.01 | 3 389.62 | 4 408.33 | 3 181.24 |
EBIT | 218.47 | 801.17 | - 176.63 | 344.61 | - 118.90 |
Net earnings | 63.54 | 611.93 | - 165.63 | 270.90 | - 112.28 |
Shareholders equity total | 812.90 | 1 311.84 | 1 031.81 | 1 302.70 | 990.42 |
Balance sheet total (assets) | 2 017.56 | 2 770.52 | 1 971.07 | 2 530.18 | 1 659.55 |
Net debt | - 209.14 | - 291.31 | - 165.94 | - 504.45 | - 337.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 33.5 % | -7.4 % | 15.7 % | -5.3 % |
ROE | 8.1 % | 57.6 % | -14.1 % | 23.2 % | -9.8 % |
ROI | 30.2 % | 69.8 % | -14.5 % | 29.7 % | -9.5 % |
Economic value added (EVA) | 115.00 | 579.49 | - 211.58 | 215.66 | - 170.40 |
Solvency | |||||
Equity ratio | 40.3 % | 47.3 % | 52.3 % | 51.5 % | 59.7 % |
Gearing | 0.1 % | 1.9 % | 1.9 % | 0.5 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.7 | 1.9 | 2.1 |
Current ratio | 1.5 | 1.6 | 1.7 | 1.9 | 2.4 |
Cash and cash equivalents | 210.21 | 316.81 | 185.58 | 511.52 | 348.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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