JUHL-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21614386
Engmarken 22, 8220 Brabrand
tel: 86126744

Company information

Official name
JUHL-SØRENSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JUHL-SØRENSEN HOLDING ApS

JUHL-SØRENSEN HOLDING ApS (CVR number: 21614386) is a company from AARHUS. The company recorded a gross profit of -1065.2 kDKK in 2024. The operating profit was -1065.2 kDKK, while net earnings were 5336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHL-SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 464.13-1 011.79-1 233.08-1 087.09-1 065.16
EBIT-1 464.13-1 011.79-1 233.08-1 087.09-1 065.16
Net earnings10 347.2115 166.617 994.0723 469.685 336.38
Shareholders equity total67 438.1679 867.3584 833.88106 317.60109 463.16
Balance sheet total (assets)84 487.8886 945.6889 240.79110 930.73116 653.80
Net debt8 929.694 749.89-3 333.69-4 103.142 324.16
Profitability
EBIT-%
ROA12.8 %17.5 %8.8 %23.4 %4.7 %
ROE16.4 %20.6 %9.7 %24.6 %4.9 %
ROI13.0 %17.7 %9.0 %23.7 %4.7 %
Economic value added (EVA)-4 767.70-4 928.89-5 289.80-5 275.96-6 354.05
Solvency
Equity ratio79.8 %91.9 %95.1 %95.8 %93.8 %
Gearing23.1 %7.6 %3.8 %3.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.54.74.22.8
Current ratio1.62.54.74.22.8
Cash and cash equivalents6 657.781 323.456 562.797 650.763 841.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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