JUHL-INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35668039
Søballehøjen 42, Næsbyhoved-Broby 5270 Odense N
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Credit rating

Company information

Official name
JUHL-INVEST HOLDING ApS
Established
2014
Domicile
Næsbyhoved-Broby
Company form
Private limited company
Industry

About JUHL-INVEST HOLDING ApS

JUHL-INVEST HOLDING ApS (CVR number: 35668039) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 1099.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.6 %, which can be considered excellent and Return on Equity (ROE) was 168.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHL-INVEST HOLDING ApS's liquidity measured by quick ratio was 5 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
EBIT-2.04-0.05-0.40-0.00-0.02
Net earnings-3.83-1.54-1.23-0.001 099.57
Shareholders equity total51.7750.23-14.50-14.501 085.07
Balance sheet total (assets)286.61285.07220.34220.331 244.90
Net debt- 185.61- 184.07- 119.34-68.83- 294.40
Profitability
EBIT-%
ROA-0.7 %-0.0 %-0.2 %-0.0 %148.6 %
ROE-7.1 %-3.0 %-0.9 %-0.0 %168.5 %
ROI-3.8 %-0.1 %-1.6 %202.7 %
Economic value added (EVA)4.706.686.326.724.17
Solvency
Equity ratio18.1 %17.6 %-6.2 %-6.2 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.35.0
Current ratio0.80.80.50.35.0
Cash and cash equivalents185.61184.07119.3468.83294.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:148.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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