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HENRIK JUEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25493273
Frivangsalle 19, 8700 Horsens
Free credit report Annual report

Company information

Official name
HENRIK JUEL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HENRIK JUEL HOLDING ApS

HENRIK JUEL HOLDING ApS (CVR number: 25493273) is a company from HORSENS. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK JUEL HOLDING ApS's liquidity measured by quick ratio was 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.21-4.55-14.83-5.51-3.75
EBIT-5.21-4.55-14.83-5.51-3.75
Net earnings758.32742.86786.63- 895.64220.72
Shareholders equity total16 003.9016 710.2317 379.0616 361.4116 447.14
Balance sheet total (assets)16 088.2116 878.0917 653.3116 393.1616 478.88
Net debt18.738.4410.94- 364.77- 166.63
Profitability
EBIT-%
ROA4.8 %4.6 %4.7 %-5.0 %1.8 %
ROE4.8 %4.5 %4.6 %-5.3 %1.3 %
ROI4.8 %4.6 %4.7 %-5.0 %1.8 %
Economic value added (EVA)- 792.46- 809.16- 851.00- 878.24- 826.21
Solvency
Equity ratio99.5 %99.0 %98.4 %99.8 %99.8 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.113.99.9
Current ratio1.61.41.113.99.9
Cash and cash equivalents9.6920.5518.31394.02195.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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