Juul Herning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juul Herning Holding ApS
Juul Herning Holding ApS (CVR number: 38696254) is a company from HERNING. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Juul Herning Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -8.13 | -3.75 | -4.25 |
EBIT | -3.75 | -3.75 | -8.13 | -3.75 | -4.25 |
Net earnings | -3.75 | -3.75 | -8.84 | 2.25 | 42.48 |
Shareholders equity total | -9.81 | -13.56 | 7.60 | 9.85 | 52.34 |
Balance sheet total (assets) | 0.71 | 0.71 | 34.00 | 40.00 | 90.47 |
Net debt | 3.65 | 7.40 | -11.35 | 26.40 | 4.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.4 % | -30.2 % | -33.7 % | 6.1 % | 54.8 % |
ROE | -527.4 % | -527.4 % | -212.5 % | 25.8 % | 136.6 % |
ROI | -102.8 % | -67.9 % | -43.2 % | 6.8 % | 77.2 % |
Economic value added (EVA) | -3.45 | -3.26 | -8.15 | -2.42 | -2.74 |
Solvency | |||||
Equity ratio | -93.2 % | -95.0 % | 22.4 % | 24.6 % | 57.8 % |
Gearing | -37.2 % | -54.5 % | 297.8 % | 267.9 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.3 | 1.3 | |
Current ratio | 0.1 | 0.0 | 1.3 | 1.3 | |
Cash and cash equivalents | 34.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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