J. Juhl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37309346
Barthsgade 12 B, 8200 Aarhus N
jakob746@yahoo.com

Credit rating

Company information

Official name
J. Juhl Invest ApS
Established
2015
Company form
Private limited company
Industry

About J. Juhl Invest ApS

J. Juhl Invest ApS (CVR number: 37309346) is a company from AARHUS. The company recorded a gross profit of 57.3 kDKK in 2023. The operating profit was 57.3 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. Juhl Invest ApS's liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.30- 114.0240.6331.4657.31
EBIT47.30- 114.0240.6331.4657.31
Net earnings175.6852.43225.06158.62211.36
Shareholders equity total601.08653.51878.571 037.191 248.55
Balance sheet total (assets)5 358.555 422.695 635.727 274.737 650.44
Net debt4 404.394 673.784 463.856 159.766 147.65
Profitability
EBIT-%
ROA4.3 %1.3 %4.3 %3.3 %3.8 %
ROE34.2 %8.4 %29.4 %16.6 %18.5 %
ROI4.5 %1.3 %4.3 %3.3 %3.8 %
Economic value added (EVA)- 210.39- 389.69- 239.51- 259.58- 321.21
Solvency
Equity ratio11.2 %12.1 %15.6 %14.3 %16.3 %
Gearing764.0 %725.9 %538.6 %594.4 %504.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.872.3107.17.323.9
Current ratio15.872.3107.17.323.9
Cash and cash equivalents187.8770.10267.955.08154.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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