JUHL & PARTNERE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 018.91 | 2 555.07 | 388.10 | -1 041.27 | 60.18 |
Shareholders equity total | 11 639.62 | 14 139.39 | 14 471.00 | 13 372.53 | 13 373.81 |
Balance sheet total (assets) | 11 844.20 | 14 799.13 | 14 476.54 | 13 444.18 | 13 616.15 |
Net debt | -5 915.37 | -8 617.25 | -9 343.48 | -10 253.75 | -11 089.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 20.7 % | 6.5 % | -7.0 % | 3.5 % |
ROE | 9.1 % | 19.8 % | 2.7 % | -7.5 % | 0.5 % |
ROI | 9.3 % | 21.4 % | 6.6 % | -7.0 % | 3.6 % |
Economic value added (EVA) | 299.63 | 262.51 | 261.45 | 175.79 | 198.49 |
Solvency | |||||
Equity ratio | 98.3 % | 95.5 % | 100.0 % | 99.5 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.5 | 14.1 | 1 848.6 | 152.1 | 48.2 |
Current ratio | 30.5 | 14.1 | 1 848.6 | 152.1 | 48.2 |
Cash and cash equivalents | 5 915.37 | 8 617.25 | 9 343.48 | 10 253.75 | 11 089.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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