JUHL & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 31879345
Egebjergvej 194, 8700 Horsens
info@egebjerg-el.dk

Company information

Official name
JUHL & PARTNERE ApS
Established
2008
Company form
Private limited company
Industry

About JUHL & PARTNERE ApS

JUHL & PARTNERE ApS (CVR number: 31879345) is a company from HORSENS. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHL & PARTNERE ApS's liquidity measured by quick ratio was 48.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.22-9.15-13.44-18.38-11.10
EBIT-8.22-9.15-13.44-18.38-11.10
Net earnings1 018.912 555.07388.10-1 041.2760.18
Shareholders equity total11 639.6214 139.3914 471.0013 372.5313 373.81
Balance sheet total (assets)11 844.2014 799.1314 476.5413 444.1813 616.15
Net debt-5 915.37-8 617.25-9 343.48-10 253.75-11 089.63
Profitability
EBIT-%
ROA9.2 %20.7 %6.5 %-7.0 %3.5 %
ROE9.1 %19.8 %2.7 %-7.5 %0.5 %
ROI9.3 %21.4 %6.6 %-7.0 %3.6 %
Economic value added (EVA)299.63262.51261.45175.79198.49
Solvency
Equity ratio98.3 %95.5 %100.0 %99.5 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.514.11 848.6152.148.2
Current ratio30.514.11 848.6152.148.2
Cash and cash equivalents5 915.378 617.259 343.4810 253.7511 089.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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