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

CVR number: 10859573
Engmarken 22, 8220 Brabrand
Free credit report Annual report

Company information

Official name
JUHL-SØRENSEN A/S
Personnel
21 persons
Established
1987
Company form
Limited company
Industry

About JUHL-SØRENSEN A/S

JUHL-SØRENSEN A/S (CVR number: 10859573) is a company from AARHUS. The company recorded a gross profit of 8307.4 kDKK in 2024. The operating profit was 1926.6 kDKK, while net earnings were 1620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 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 profit11 846.8712 363.368 018.209 611.538 307.39
EBIT3 524.343 740.482 106.023 379.341 926.55
Net earnings2 692.852 963.731 743.062 295.341 620.52
Shareholders equity total18 093.8118 057.5417 300.6019 595.9421 216.46
Balance sheet total (assets)27 536.6228 869.6622 920.1024 470.5724 968.22
Net debt527.00-4 968.821 176.13-5 609.43- 649.89
Profitability
EBIT-%
ROA15.3 %13.8 %8.9 %14.5 %8.6 %
ROE16.1 %16.4 %9.9 %12.4 %7.9 %
ROI20.7 %21.0 %12.2 %17.5 %10.1 %
Economic value added (EVA)1 948.271 969.42735.441 646.98515.14
Solvency
Equity ratio65.7 %62.5 %75.5 %80.1 %85.0 %
Gearing4.2 %0.0 %13.8 %0.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.02.41.7
Current ratio2.82.63.84.86.4
Cash and cash equivalents236.064 969.341 213.875 609.961 624.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.