JUHL-SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10859573
Engmarken 22, 8220 Brabrand

Credit rating

Company information

Official name
JUHL-SØRENSEN A/S
Personnel
17 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JUHL-SØRENSEN A/S

JUHL-SØRENSEN A/S (CVR number: 10859573) is a company from AARHUS. The company recorded a gross profit of 9611.5 kDKK in 2023. The operating profit was 3379.3 kDKK, while net earnings were 2295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHL-SØRENSEN A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit11 427.0111 846.8712 363.368 018.209 611.53
EBIT3 261.163 524.343 740.482 106.023 379.34
Net earnings2 592.072 692.852 963.731 743.062 295.34
Shareholders equity total15 400.9718 093.8118 057.5417 300.6019 595.94
Balance sheet total (assets)19 710.8927 536.6228 869.6622 920.1024 470.57
Net debt-1 025.39527.00-4 968.821 176.13-5 609.43
Profitability
EBIT-%
ROA17.4 %15.3 %13.8 %8.9 %14.5 %
ROE18.4 %16.1 %16.4 %9.9 %12.4 %
ROI21.3 %20.7 %21.0 %12.2 %17.5 %
Economic value added (EVA)1 905.392 050.382 019.84985.721 828.55
Solvency
Equity ratio78.1 %65.7 %62.5 %75.5 %80.1 %
Gearing3.2 %4.2 %0.0 %13.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.31.02.4
Current ratio4.42.82.63.84.8
Cash and cash equivalents1 524.05236.064 969.341 213.875 609.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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