JUHL & PARTNERE ApS — Credit Rating and Financial Key Figures

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

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 -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 167.1 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-9.15-13.44-18.38-11.10-21.05
EBIT-9.15-13.44-18.38-11.10-21.05
Net earnings2 555.07388.10-1 041.2760.18-25.17
Shareholders equity total14 139.3914 471.0013 372.5313 373.8113 226.65
Balance sheet total (assets)14 799.1314 476.5413 444.1813 616.1513 296.53
Net debt-8 617.25-9 343.48-10 253.75-11 089.63-11 318.70
Profitability
EBIT-%
ROA20.7 %6.5 %-7.0 %3.5 %0.3 %
ROE19.8 %2.7 %-7.5 %0.5 %-0.2 %
ROI21.4 %6.6 %-7.0 %3.6 %0.3 %
Economic value added (EVA)- 592.01- 719.59- 741.58- 680.15- 689.33
Solvency
Equity ratio95.5 %100.0 %99.5 %98.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.11 848.6152.148.2167.1
Current ratio14.11 848.6152.148.2167.1
Cash and cash equivalents8 617.259 343.4810 253.7511 089.6311 318.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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