JUHLY Aps — Credit Rating and Financial Key Figures

CVR number: 39683024
Åsidevej 11, Snesere Torp 4733 Tappernøje

Credit rating

Company information

Official name
JUHLY Aps
Personnel
3 persons
Established
2018
Domicile
Snesere Torp
Company form
Private limited company
Industry

About JUHLY Aps

JUHLY Aps (CVR number: 39683024) is a company from NÆSTVED. The company recorded a gross profit of -1008.9 kDKK in 2024. The operating profit was -1008.9 kDKK, while net earnings were -588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHLY Aps's liquidity measured by quick ratio was 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 606.238 721.639 254.92133.07-1 008.90
EBIT522.5526.945 232.54123.20-1 008.90
Net earnings405.82-13.274 112.7880.30- 588.53
Shareholders equity total3 492.513 366.247 364.617 327.116 616.58
Balance sheet total (assets)7 813.906 485.188 706.648 567.736 978.57
Net debt- 998.80-1 640.98-5 206.67-4 476.48-4 007.04
Profitability
EBIT-%
ROA7.1 %0.5 %68.9 %3.4 %-8.7 %
ROE11.9 %-0.4 %76.7 %1.1 %-8.4 %
ROI15.0 %1.0 %92.4 %4.0 %-9.7 %
Economic value added (EVA)214.06- 161.254 021.73- 291.13-1 172.32
Solvency
Equity ratio46.8 %51.9 %84.6 %85.5 %94.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.27.45.915.6
Current ratio1.82.27.45.915.6
Cash and cash equivalents998.801 642.215 206.674 476.484 007.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.66%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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