JUHL-INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -0.00 | 1 099.57 |
Shareholders equity total | 51.77 | 50.23 | -14.50 | -14.50 | 1 085.07 |
Balance sheet total (assets) | 286.61 | 285.07 | 220.34 | 220.33 | 1 244.90 |
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) | 4.70 | 6.68 | 6.32 | 6.72 | 4.17 |
Solvency | |||||
Equity ratio | 18.1 % | 17.6 % | -6.2 % | -6.2 % | 87.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.5 | 0.3 | 5.0 |
Current ratio | 0.8 | 0.8 | 0.5 | 0.3 | 5.0 |
Cash and cash equivalents | 185.61 | 184.07 | 119.34 | 68.83 | 294.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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