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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 555.07 | 388.10 | -1 041.27 | 60.18 | -25.17 |
| Shareholders equity total | 14 139.39 | 14 471.00 | 13 372.53 | 13 373.81 | 13 226.65 |
| Balance sheet total (assets) | 14 799.13 | 14 476.54 | 13 444.18 | 13 616.15 | 13 296.53 |
| Net debt | -8 617.25 | -9 343.48 | -10 253.75 | -11 089.63 | -11 318.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 6.5 % | -7.0 % | 3.5 % | 0.3 % |
| ROE | 19.8 % | 2.7 % | -7.5 % | 0.5 % | -0.2 % |
| ROI | 21.4 % | 6.6 % | -7.0 % | 3.6 % | 0.3 % |
| Economic value added (EVA) | - 592.01 | - 719.59 | - 741.58 | - 680.15 | - 689.33 |
| Solvency | |||||
| Equity ratio | 95.5 % | 100.0 % | 99.5 % | 98.2 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.1 | 1 848.6 | 152.1 | 48.2 | 167.1 |
| Current ratio | 14.1 | 1 848.6 | 152.1 | 48.2 | 167.1 |
| Cash and cash equivalents | 8 617.25 | 9 343.48 | 10 253.75 | 11 089.63 | 11 318.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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