JUHLAND ApS — Credit Rating and Financial Key Figures

CVR number: 18790378
Rued Langgaards Vej 23, 2300 København S

Company information

Official name
JUHLAND ApS
Established
1995
Company form
Private limited company
Industry

About JUHLAND ApS

JUHLAND ApS (CVR number: 18790378) is a company from KØBENHAVN. The company recorded a gross profit of 509.4 kDKK in 2024. The operating profit was 509.4 kDKK, while net earnings were 462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 1473.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUHLAND ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit147.0838.75-14.50-16.80509.42
EBIT147.0838.75-14.50-16.80509.42
Net earnings81.52-11.13-63.36-71.44462.51
Shareholders equity total-1 202.22-1 213.35-1 276.71-1 348.16- 885.65
Balance sheet total (assets)46.6011.1214.0927.9534.82
Net debt1 210.371 179.931 256.111 327.56864.26
Profitability
EBIT-%
ROA11.3 %3.1 %-1.2 %-1.3 %44.4 %
ROE150.2 %-38.6 %-502.6 %-339.9 %1473.7 %
ROI11.5 %3.2 %-1.2 %-1.3 %45.2 %
Economic value added (EVA)205.0995.4747.0348.06575.58
Solvency
Equity ratio-96.3 %-99.1 %-98.9 %-98.0 %-96.2 %
Gearing-102.0 %-98.2 %-99.5 %-100.5 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.71.41.4
Current ratio0.30.30.71.41.4
Cash and cash equivalents15.9711.1214.0927.9532.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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