JUHU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33035500
Toftegårdsvej 9, 4652 Hårlev

Company information

Official name
JUHU Holding ApS
Established
2010
Company form
Private limited company
Industry

About JUHU Holding ApS

JUHU Holding ApS (CVR number: 33035500) is a company from STEVNS. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a decline of -55.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 2.1 mDKK), while net earnings were 2208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHU Holding ApS's liquidity measured by quick ratio was 59.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 140.936 683.866 635.734 809.902 120.52
Gross profit4 112.686 648.866 585.734 803.652 099.27
EBIT4 112.686 648.866 585.734 803.652 099.27
Net earnings4 242.306 649.446 544.964 844.462 208.86
Shareholders equity total16 681.0520 905.1922 450.9823 297.1024 506.25
Balance sheet total (assets)16 701.6420 938.9822 533.0223 362.5624 598.81
Net debt- 912.10-1 378.92-1 335.53-1 322.27-5 433.85
Profitability
EBIT-%99.3 %99.5 %99.2 %99.9 %99.0 %
ROA27.6 %35.7 %30.7 %21.2 %9.9 %
ROE27.7 %35.4 %30.2 %21.2 %9.2 %
ROI27.8 %35.8 %30.8 %21.3 %10.0 %
Economic value added (EVA)4 506.387 152.447 269.035 598.872 905.56
Solvency
Equity ratio99.9 %99.8 %99.6 %99.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %-21.6 %-20.1 %-18.9 %-26.1 %-251.9 %
Liquidity
Quick ratio44.441.216.520.959.2
Current ratio44.441.216.520.959.2
Cash and cash equivalents913.041 378.921 335.531 322.275 433.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.6 %9.0 %8.4 %16.5 %76.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.