Juhl og Rehfeld ApS — Credit Rating and Financial Key Figures

CVR number: 42782793
Birkedalen 17, 2670 Greve

Credit rating

Company information

Official name
Juhl og Rehfeld ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales6 410.654 411.66
Gross profit6 267.554 324.10
EBIT3 874.571 400.74
Net earnings3 016.391 086.02
Shareholders equity total3 056.392 142.40
Balance sheet total (assets)3 721.242 967.54
Net debt-2 945.48-2 327.12
Profitability
EBIT-%60.4 %31.8 %
ROA104.1 %41.9 %
ROE98.7 %41.8 %
ROI126.8 %53.9 %
Economic value added (EVA)3 020.73932.43
Solvency
Equity ratio82.1 %72.2 %
Gearing
Relative net indebtedness %-35.6 %-34.0 %
Liquidity
Quick ratio6.45.8
Current ratio6.45.8
Cash and cash equivalents2 945.482 327.12
Capital use efficiency
Trade debtors turnover (days)43.752.3
Net working capital %49.0 %55.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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