JUHLS ApS — Credit Rating and Financial Key Figures

CVR number: 30272684
Højager 105, 3400 Hillerød
tel: 40625300

Credit rating

Company information

Official name
JUHLS ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JUHLS ApS

JUHLS ApS (CVR number: 30272684) is a company from HILLERØD. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -0.1 mDKK), while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUHLS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 259.711 685.041 778.131 630.841 758.61
Gross profit445.92329.24448.87449.29295.37
EBIT-4.0543.18156.5130.62-87.88
Net earnings-6.9928.01115.2416.41-95.21
Shareholders equity total316.34344.35459.59476.00380.79
Balance sheet total (assets)960.79937.93977.13905.95741.50
Net debt-38.50- 265.53- 265.59- 140.26- 200.83
Profitability
EBIT-%-0.2 %2.6 %8.8 %1.9 %-5.0 %
ROA-0.1 %4.9 %16.6 %3.4 %-10.6 %
ROE-1.9 %8.5 %28.7 %3.5 %-22.2 %
ROI-0.2 %8.5 %29.5 %5.5 %-16.3 %
Economic value added (EVA)-38.960.1692.01-8.43- 117.70
Solvency
Equity ratio32.9 %36.7 %47.0 %52.5 %51.4 %
Gearing83.2 %46.2 %24.5 %24.7 %25.7 %
Relative net indebtedness %15.2 %10.0 %7.8 %10.6 %3.5 %
Liquidity
Quick ratio1.71.41.61.21.3
Current ratio2.52.22.42.12.1
Cash and cash equivalents301.84424.68378.27257.69298.51
Capital use efficiency
Trade debtors turnover (days)50.439.553.360.233.1
Net working capital %25.7 %29.9 %32.2 %29.2 %21.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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