J. CHR. JUHL A/S — Credit Rating and Financial Key Figures

CVR number: 10703131
Søndre Havnekaj 16, 5300 Kerteminde
tel: 65324219

Credit rating

Company information

Official name
J. CHR. JUHL A/S
Personnel
15 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J. CHR. JUHL A/S

J. CHR. JUHL A/S (CVR number: 10703131) is a company from KERTEMINDE. The company recorded a gross profit of 6577.7 kDKK in 2023. The operating profit was 242.7 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. J. CHR. JUHL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 503.275 469.816 656.306 968.786 577.73
EBIT599.31- 616.42221.61- 105.65242.72
Net earnings467.17- 489.84173.32- 350.34192.40
Shareholders equity total8 471.917 682.077 405.396 455.066 647.45
Balance sheet total (assets)13 655.1311 959.0913 703.8413 952.1012 809.80
Net debt- 209.08251.071 265.852 504.184 013.44
Profitability
EBIT-%
ROA4.6 %-4.8 %1.8 %1.4 %1.6 %
ROE5.7 %-6.1 %2.3 %-5.1 %2.9 %
ROI6.7 %-6.9 %2.6 %-4.2 %2.7 %
Economic value added (EVA)65.43- 882.14- 206.02- 458.71- 130.39
Solvency
Equity ratio62.0 %64.2 %54.0 %46.3 %51.9 %
Gearing3.8 %5.2 %17.7 %40.3 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.80.9
Current ratio1.81.61.41.11.3
Cash and cash equivalents532.45149.6142.49100.19125.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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