J.R. JUHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.R. JUHL HOLDING ApS
J.R. JUHL HOLDING ApS (CVR number: 30492528) is a company from ALLERØD. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.R. JUHL HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -5.00 | -0.40 | -1.13 |
EBIT | -3.75 | -3.75 | -5.00 | -0.40 | -1.13 |
Net earnings | -84.18 | - 234.24 | -41.52 | -23.80 | -1.13 |
Shareholders equity total | 354.47 | 120.23 | 78.71 | 54.91 | 53.87 |
Balance sheet total (assets) | 533.29 | 284.65 | 250.81 | 227.01 | 225.96 |
Net debt | - 137.46 | - 119.90 | -62.15 | -9.91 | -8.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | 2.3 % | 5.0 % | -9.2 % | -0.5 % |
ROE | -19.9 % | -98.7 % | -41.7 % | -35.6 % | -2.1 % |
ROI | -14.3 % | 2.4 % | 5.1 % | -9.4 % | -0.5 % |
Economic value added (EVA) | 1.63 | -6.87 | 3.26 | 8.25 | 5.01 |
Solvency | |||||
Equity ratio | 66.5 % | 42.2 % | 31.4 % | 24.2 % | 23.8 % |
Gearing | 43.7 % | 133.6 % | 212.3 % | 304.3 % | 310.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.7 | 1.3 | 1.3 | 1.3 |
Current ratio | 3.0 | 1.7 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 292.29 | 280.57 | 229.25 | 177.01 | 175.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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