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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 4.2 mDKK in 2025, demonstrating a growth of 47.6 % compared to the previous year. The operating profit percentage was at 25.6 % (EBIT: 1.1 mDKK), while net earnings were 841 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 6 410.65 | 4 411.66 | 2 824.28 | 4 168.00 |
| Gross profit | 6 267.55 | 4 324.10 | 2 701.58 | 4 023.14 |
| EBIT | 3 874.57 | 1 400.74 | -36.20 | 1 068.06 |
| Net earnings | 3 016.39 | 1 086.02 | -60.15 | 841.00 |
| Shareholders equity total | 3 056.39 | 2 142.40 | 1 882.25 | 2 523.25 |
| Balance sheet total (assets) | 3 721.24 | 2 967.54 | 2 244.84 | 3 403.18 |
| Net debt | -2 945.48 | -2 327.12 | -1 170.84 | -2 989.57 |
| Profitability | ||||
| EBIT-% | 60.4 % | 31.8 % | -1.3 % | 25.6 % |
| ROA | 104.1 % | 41.9 % | -1.4 % | 37.8 % |
| ROE | 98.7 % | 41.8 % | -3.0 % | 38.2 % |
| ROI | 126.8 % | 53.9 % | -1.8 % | 48.5 % |
| Economic value added (EVA) | 3 020.73 | 932.43 | - 133.36 | 746.42 |
| Solvency | ||||
| Equity ratio | 82.1 % | 72.2 % | 83.8 % | 74.1 % |
| Gearing | ||||
| Relative net indebtedness % | -35.6 % | -34.0 % | -28.6 % | -50.6 % |
| Liquidity | ||||
| Quick ratio | 6.4 | 5.8 | 6.2 | 3.9 |
| Current ratio | 6.4 | 5.8 | 6.2 | 3.9 |
| Cash and cash equivalents | 2 945.48 | 2 327.12 | 1 170.84 | 2 989.57 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 43.7 | 52.3 | 111.4 | 31.5 |
| Net working capital % | 49.0 % | 55.6 % | 66.6 % | 60.5 % |
| Credit risk | ||||
| Credit rating | BB | A | A | A |
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