JUHLERS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUHLERS INVEST ApS
JUHLERS INVEST ApS (CVR number: 34092850) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUHLERS INVEST ApS's liquidity measured by quick ratio was 78.1 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 | -13.75 | -10.58 | -4.34 | -4.48 | -1.00 |
EBIT | -13.75 | -10.58 | -4.34 | -4.48 | -1.00 |
Net earnings | - 173.09 | -97.85 | - 117.12 | -69.64 | -64.45 |
Shareholders equity total | 335.61 | 237.76 | 120.64 | 51.00 | -13.45 |
Balance sheet total (assets) | 343.11 | 289.97 | 291.89 | 296.41 | 296.92 |
Net debt | - 203.09 | - 195.37 | -92.26 | -40.67 | -39.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.9 % | -30.2 % | -39.7 % | -23.7 % | -21.2 % |
ROE | -41.0 % | -34.1 % | -65.4 % | -81.2 % | -37.0 % |
ROI | -40.6 % | -31.0 % | -40.8 % | -24.3 % | -21.6 % |
Economic value added (EVA) | -14.42 | -15.11 | -6.47 | -5.91 | -1.52 |
Solvency | |||||
Equity ratio | 97.8 % | 82.0 % | 41.3 % | 17.2 % | -4.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.1 | 38.7 | 38.9 | 39.5 | 78.1 |
Current ratio | 40.1 | 38.7 | 38.9 | 39.5 | 78.1 |
Cash and cash equivalents | 203.09 | 195.37 | 92.26 | 40.67 | 39.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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