JUHL-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 347.21 | 15 166.61 | 7 994.07 | 23 469.68 | 5 336.38 |
Shareholders equity total | 67 438.16 | 79 867.35 | 84 833.88 | 106 317.60 | 109 463.16 |
Balance sheet total (assets) | 84 487.88 | 86 945.68 | 89 240.79 | 110 930.73 | 116 653.80 |
Net debt | 8 929.69 | 4 749.89 | -3 333.69 | -4 103.14 | 2 324.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 17.5 % | 8.8 % | 23.4 % | 4.7 % |
ROE | 16.4 % | 20.6 % | 9.7 % | 24.6 % | 4.9 % |
ROI | 13.0 % | 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 ratio | 79.8 % | 91.9 % | 95.1 % | 95.8 % | 93.8 % |
Gearing | 23.1 % | 7.6 % | 3.8 % | 3.3 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 4.7 | 4.2 | 2.8 |
Current ratio | 1.6 | 2.5 | 4.7 | 4.2 | 2.8 |
Cash and cash equivalents | 6 657.78 | 1 323.45 | 6 562.79 | 7 650.76 | 3 841.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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