Juks & Herligheder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42558206
Vestergade 66, Skanderborg By 8660 Skanderborg

Company information

Official name
Juks & Herligheder Holding ApS
Established
2021
Domicile
Skanderborg By
Company form
Private limited company
Industry

About Juks & Herligheder Holding ApS

Juks & Herligheder Holding ApS (CVR number: 42558206) is a company from SKANDERBORG. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Juks & Herligheder Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.91-3.75-3.75
EBIT-3.91-3.75-3.75
Net earnings119.7312.9353.07
Shareholders equity total159.7354.8693.07
Balance sheet total (assets)305.02100.66135.07
Net debt22.1717.2117.74
Profitability
EBIT-%
ROA42.4 %7.6 %45.8 %
ROE75.0 %12.1 %71.7 %
ROI47.9 %8.5 %47.5 %
Economic value added (EVA)-3.051.59-0.07
Solvency
Equity ratio52.4 %54.5 %68.9 %
Gearing68.9 %71.3 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.0
Current ratio0.90.61.0
Cash and cash equivalents87.8321.9322.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.