Juhl og Rehfeld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juhl og Rehfeld ApS
Juhl og Rehfeld ApS (CVR number: 42782793) is a company from GREVE. The company reported a net sales of 4.4 mDKK in 2023, demonstrating a decline of -31.2 % compared to the previous year. The operating profit percentage was at 31.8 % (EBIT: 1.4 mDKK), while net earnings were 1086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Juhl og Rehfeld ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 6 410.65 | 4 411.66 |
Gross profit | 6 267.55 | 4 324.10 |
EBIT | 3 874.57 | 1 400.74 |
Net earnings | 3 016.39 | 1 086.02 |
Shareholders equity total | 3 056.39 | 2 142.40 |
Balance sheet total (assets) | 3 721.24 | 2 967.54 |
Net debt | -2 945.48 | -2 327.12 |
Profitability | ||
EBIT-% | 60.4 % | 31.8 % |
ROA | 104.1 % | 41.9 % |
ROE | 98.7 % | 41.8 % |
ROI | 126.8 % | 53.9 % |
Economic value added (EVA) | 3 020.73 | 932.43 |
Solvency | ||
Equity ratio | 82.1 % | 72.2 % |
Gearing | ||
Relative net indebtedness % | -35.6 % | -34.0 % |
Liquidity | ||
Quick ratio | 6.4 | 5.8 |
Current ratio | 6.4 | 5.8 |
Cash and cash equivalents | 2 945.48 | 2 327.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | 43.7 | 52.3 |
Net working capital % | 49.0 % | 55.6 % |
Credit risk | ||
Credit rating | BB | BBB |
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