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

CVR number: 35386556
Tranevej 16, 2400 København NV
pj@opland.eu
tel: 20443212
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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 -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 1198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 10.4 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 profit-17.28-15.90-27.73-27.75-37.95
EBIT-17.28-15.90-27.73-27.75-37.95
Net earnings3 090.922 342.0592.361 786.911 198.64
Shareholders equity total9 323.9511 316.0010 628.3612 115.2713 083.91
Balance sheet total (assets)11 008.3512 764.1211 018.6112 462.8413 999.99
Net debt-4 861.02-7 255.05-7 316.48-8 999.75-8 150.24
Profitability
EBIT-%
ROA37.3 %21.5 %12.8 %17.1 %10.3 %
ROE38.9 %22.7 %0.8 %15.7 %9.5 %
ROI38.5 %22.2 %13.1 %17.2 %10.7 %
Economic value added (EVA)- 342.80- 552.71- 635.91- 574.41- 657.61
Solvency
Equity ratio84.7 %88.7 %96.5 %97.2 %93.5 %
Gearing15.3 %8.0 %3.5 %1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.621.327.610.4
Current ratio4.46.621.327.610.4
Cash and cash equivalents6 291.218 158.547 688.439 178.838 430.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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