JUHLS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 259.71 | 1 685.04 | 1 778.13 | 1 630.84 | 1 758.61 |
Gross profit | 445.92 | 329.24 | 448.87 | 449.29 | 295.37 |
EBIT | -4.05 | 43.18 | 156.51 | 30.62 | -87.88 |
Net earnings | -6.99 | 28.01 | 115.24 | 16.41 | -95.21 |
Shareholders equity total | 316.34 | 344.35 | 459.59 | 476.00 | 380.79 |
Balance sheet total (assets) | 960.79 | 937.93 | 977.13 | 905.95 | 741.50 |
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) | -38.96 | 0.16 | 92.01 | -8.43 | - 117.70 |
Solvency | |||||
Equity ratio | 32.9 % | 36.7 % | 47.0 % | 52.5 % | 51.4 % |
Gearing | 83.2 % | 46.2 % | 24.5 % | 24.7 % | 25.7 % |
Relative net indebtedness % | 15.2 % | 10.0 % | 7.8 % | 10.6 % | 3.5 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.6 | 1.2 | 1.3 |
Current ratio | 2.5 | 2.2 | 2.4 | 2.1 | 2.1 |
Cash and cash equivalents | 301.84 | 424.68 | 378.27 | 257.69 | 298.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.4 | 39.5 | 53.3 | 60.2 | 33.1 |
Net working capital % | 25.7 % | 29.9 % | 32.2 % | 29.2 % | 21.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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