JUHL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36076798
Bakkevænget 24, 3600 Frederikssund
m.m@whitejuhl.dk
tel: 30864229

Credit rating

Company information

Official name
JUHL MANAGEMENT ApS
Established
2014
Company form
Private limited company
Industry

About JUHL MANAGEMENT ApS

JUHL MANAGEMENT ApS (CVR number: 36076798) is a company from FREDERIKSSUND. The company recorded a gross profit of 1033.9 kDKK in 2017. The operating profit was 264.3 kDKK, while net earnings were 200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUHL MANAGEMENT ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit957.071 033.86
EBIT14.84264.33
Net earnings2.98200.02
Shareholders equity total132.67252.69
Balance sheet total (assets)448.17652.75
Net debt-1.84- 247.48
Profitability
EBIT-%
ROA3.3 %48.0 %
ROE2.2 %103.8 %
ROI10.4 %133.8 %
Economic value added (EVA)10.53198.77
Solvency
Equity ratio29.6 %38.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.4
Current ratio0.81.4
Cash and cash equivalents2.32247.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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