Juel Skovgaard Holding A/S — Credit Rating and Financial Key Figures

CVR number: 32266444
Frederiksborgvej 176 C, 3450 Allerød
hjn@aktivbyg-aps.dk
tel: 28879668
Free credit report Annual report

Credit rating

Company information

Official name
Juel Skovgaard Holding A/S
Established
2009
Company form
Limited company
Industry

About Juel Skovgaard Holding A/S

Juel Skovgaard Holding A/S (CVR number: 32266444) is a company from ALLERØD. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juel Skovgaard Holding A/S's liquidity measured by quick ratio was 2.1 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-13.75-1.03-0.02
EBIT-13.75-1.03-0.02
Net earnings10.82357.61-55.28- 130.48-53.82
Shareholders equity total700.491 058.10888.42757.94704.12
Balance sheet total (assets)723.521 241.18958.07932.15879.39
Net debt6.08- 193.89167.17154.17
Profitability
EBIT-%
ROA1.0 %36.7 %-2.6 %-14.7 %-5.6 %
ROE1.0 %40.7 %-5.7 %-15.9 %-7.4 %
ROI1.0 %40.8 %-2.9 %-14.9 %-5.6 %
Economic value added (EVA)-71.12-35.20-64.31-48.03-46.86
Solvency
Equity ratio96.8 %85.2 %92.7 %81.3 %80.1 %
Gearing0.6 %5.3 %23.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.91.43.52.12.1
Current ratio10.91.43.52.12.1
Cash and cash equivalents240.897.0321.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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