JUHL-SØRENSENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 11290086
Engmarken 22, 8220 Brabrand
li@piano.dk

Company information

Official name
JUHL-SØRENSENS EJENDOMSSELSKAB A/S
Established
1987
Company form
Limited company
Industry

About JUHL-SØRENSENS EJENDOMSSELSKAB A/S

JUHL-SØRENSENS EJENDOMSSELSKAB A/S (CVR number: 11290086) is a company from AARHUS. The company recorded a gross profit of 6510.7 kDKK in 2024. The operating profit was 6508.5 kDKK, while net earnings were 3422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. JUHL-SØRENSENS EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 356.712 735.55
Gross profit1 687.619 628.522 080.9731 135.316 510.74
EBIT1 687.619 628.52931.1457 851.576 508.46
Net earnings1 235.677 013.42942.6222 645.653 422.04
Shareholders equity total16 927.5623 940.9824 883.6047 529.2550 951.29
Balance sheet total (assets)45 339.7393 306.9198 401.25142 662.16144 826.20
Net debt19 893.4950 701.4863 958.7479 160.7877 633.64
Profitability
EBIT-%71.6 %352.0 %
ROA3.7 %13.9 %1.0 %48.0 %4.5 %
ROE6.6 %34.3 %3.9 %62.5 %6.9 %
ROI3.9 %14.5 %1.0 %48.7 %4.6 %
Economic value added (EVA)- 929.655 383.08-3 805.4940 289.80-1 964.99
Solvency
Equity ratio37.5 %25.7 %25.4 %33.3 %35.2 %
Gearing117.5 %247.2 %257.9 %166.9 %152.4 %
Relative net indebtedness %951.8 %1967.6 %
Liquidity
Quick ratio0.11.30.00.40.6
Current ratio0.11.20.00.40.6
Cash and cash equivalents8 487.48226.15176.923.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-311.7 %69.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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