JUHL & AGGER ApS — Credit Rating and Financial Key Figures

CVR number: 35669809
Spættevej 3, 6900 Skjern
info@juhl-agger.dk

Credit rating

Company information

Official name
JUHL & AGGER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon472700

About JUHL & AGGER ApS

JUHL & AGGER ApS (CVR number: 35669809) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 43.4 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUHL & AGGER ApS's liquidity measured by quick ratio was 1.7 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-60.2041.0220.6312.9343.41
EBIT-60.2041.0220.6312.9343.41
Net earnings-47.7031.5615.859.5133.60
Shareholders equity total154.94186.50202.35211.85245.45
Balance sheet total (assets)228.06237.95294.83311.38327.03
Net debt-43.29-83.54-97.74- 132.56- 118.78
Profitability
EBIT-%
ROA-21.4 %17.6 %7.7 %4.3 %13.6 %
ROE-26.7 %18.5 %8.2 %4.6 %14.7 %
ROI-33.7 %24.0 %10.6 %6.2 %19.0 %
Economic value added (EVA)-50.5026.3810.934.2529.82
Solvency
Equity ratio67.9 %78.4 %68.6 %68.0 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.11.31.41.7
Current ratio3.14.63.23.14.0
Cash and cash equivalents43.2983.5497.74132.56118.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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