JUHLERS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34092850
Studiestræde 16 A, 1455 København K
annette@juhlers.com
Free credit report Annual report

Company information

Official name
JUHLERS INVEST ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total335.61237.76120.6451.00-13.45
Balance sheet total (assets)343.11289.97291.89296.41296.92
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 ratio97.8 %82.0 %41.3 %17.2 %-4.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.138.738.939.578.1
Current ratio40.138.738.939.578.1
Cash and cash equivalents203.09195.3792.2640.6739.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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