J.Juhl Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.Juhl Holding Aps
J.Juhl Holding Aps (CVR number: 37586110) is a company from GREVE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 876.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.Juhl Holding Aps's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -13.00 | -11.57 |
EBIT | -3.00 | -3.00 | -3.00 | -13.00 | -11.57 |
Net earnings | 102.00 | 49.00 | 555.00 | -4.00 | 876.83 |
Shareholders equity total | 566.00 | 615.00 | 1 057.00 | 996.00 | 1 814.38 |
Balance sheet total (assets) | 569.00 | 618.00 | 1 060.00 | 1 435.00 | 2 124.32 |
Net debt | - 152.00 | -62.48 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 8.3 % | 66.2 % | 1.5 % | 49.7 % |
ROE | 19.8 % | 8.3 % | 66.4 % | -0.4 % | 62.4 % |
ROI | 19.8 % | 8.3 % | 66.4 % | 1.5 % | 50.0 % |
Economic value added (EVA) | 17.75 | 23.08 | 25.74 | 31.52 | 23.96 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.7 % | 69.4 % | 85.4 % |
Gearing | 12.7 % | 5.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.0 | 50.7 | 3.0 | 2.0 |
Current ratio | 4.7 | 4.0 | 50.7 | 3.0 | 2.0 |
Cash and cash equivalents | 152.00 | 126.00 | 168.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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