P. JUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35386556
Tranevej 16, 2400 København NV
pj@opland.eu
tel: 20443212

Credit rating

Company information

Official name
P. JUHL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About P. JUHL HOLDING ApS

P. JUHL HOLDING ApS (CVR number: 35386556) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 1786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. JUHL HOLDING ApS's liquidity measured by quick ratio was 27.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.60-17.28-15.90-27.73-27.75
EBIT-30.60-17.28-15.90-27.73-27.75
Net earnings1 664.933 090.922 342.0592.361 786.91
Shareholders equity total6 553.139 323.9511 316.0010 628.3612 115.27
Balance sheet total (assets)6 889.3111 008.3512 764.1211 018.6112 462.84
Net debt-4 338.18-4 861.02-7 255.05-7 316.48-8 999.75
Profitability
EBIT-%
ROA29.8 %37.3 %21.5 %12.8 %17.1 %
ROE28.8 %38.9 %22.7 %0.8 %15.7 %
ROI31.6 %38.5 %22.2 %13.1 %17.2 %
Economic value added (EVA)74.97105.15185.69136.2987.04
Solvency
Equity ratio95.1 %84.7 %88.7 %96.5 %97.2 %
Gearing0.0 %15.3 %8.0 %3.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.54.46.621.327.6
Current ratio13.54.46.621.327.6
Cash and cash equivalents4 341.056 291.218 158.547 688.439 178.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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