f. Juhl Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38336665
Vrouevej 7, Vroue 7800 Skive

Credit rating

Company information

Official name
f. Juhl Ejendomme ApS
Personnel
1 person
Established
2017
Domicile
Vroue
Company form
Private limited company
Industry

About f. Juhl Ejendomme ApS

f. Juhl Ejendomme ApS (CVR number: 38336665) is a company from VIBORG. The company recorded a gross profit of 1195.1 kDKK in 2023. The operating profit was 1028.4 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. f. Juhl Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit37.38350.12556.43574.941 195.13
EBIT33.10329.60462.11412.811 028.36
Net earnings-83.5248.77-14.27- 158.83232.73
Shareholders equity total-42.845.94-8.32- 167.1565.58
Balance sheet total (assets)5 006.687 942.837 922.327 922.328 127.47
Net debt-30.523 347.843 209.222 720.721 451.44
Profitability
EBIT-%
ROA1.1 %5.1 %5.8 %5.2 %12.7 %
ROE-3.3 %1.9 %-0.4 %-2.0 %5.8 %
ROI162.7 %19.7 %14.1 %13.9 %48.5 %
Economic value added (EVA)31.32333.29461.82413.231 036.76
Solvency
Equity ratio-0.8 %0.1 %-0.1 %-2.1 %0.8 %
Gearing56351.4 %-38558.5 %-1627.7 %2213.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents30.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.81%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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