C.O.W. Juhl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37066508
Sletten 83, 6800 Varde

Company information

Official name
C.O.W. Juhl Holding ApS
Established
2015
Company form
Private limited company
Industry

About C.O.W. Juhl Holding ApS

C.O.W. Juhl Holding ApS (CVR number: 37066508) is a company from VARDE. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were 1318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.O.W. Juhl Holding ApS's liquidity measured by quick ratio was 85.8 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-38.32-35.25-33.80-40.86-51.54
EBIT-38.32-35.25-33.80-40.86-51.54
Net earnings268.98353.861 102.761 825.681 318.37
Shareholders equity total3 781.613 885.474 738.236 313.916 632.28
Balance sheet total (assets)3 851.633 914.254 760.296 356.476 674.84
Net debt- 827.22- 879.68-1 716.56-3 311.42-3 635.62
Profitability
EBIT-%
ROA7.5 %10.2 %25.6 %33.0 %21.4 %
ROE7.1 %9.2 %25.6 %33.0 %20.4 %
ROI7.6 %10.3 %25.8 %33.2 %21.5 %
Economic value added (EVA)- 185.67- 183.71- 184.84- 192.69- 202.41
Solvency
Equity ratio98.2 %99.3 %99.5 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.830.978.778.385.8
Current ratio11.830.978.778.385.8
Cash and cash equivalents827.22879.681 716.563 311.423 635.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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