JUHL ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28149522
Lykkegårdsvej 3, 4000 Roskilde
tel: 21460840

Credit rating

Company information

Official name
JUHL ESKILDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JUHL ESKILDSEN HOLDING ApS

JUHL ESKILDSEN HOLDING ApS (CVR number: 28149522) is a company from ROSKILDE. The company recorded a gross profit of -100.1 kDKK in 2024. The operating profit was -100.1 kDKK, while net earnings were -151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHL ESKILDSEN HOLDING ApS's liquidity measured by quick ratio was 7.9 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-33.00-44.00-41.00-37.46- 100.07
EBIT-33.00-44.00-41.00-37.46- 100.07
Net earnings971.001 239.002 535.002 534.79- 151.85
Shareholders equity total10 313.0011 327.0013 750.0016 166.6014 414.74
Balance sheet total (assets)10 451.0011 747.0014 022.0016 256.7915 308.82
Net debt-3 591.00-3 786.00-3 489.00-4 797.75-4 809.51
Profitability
EBIT-%
ROA9.5 %11.7 %23.2 %17.7 %0.6 %
ROE9.6 %11.5 %20.2 %16.9 %-1.0 %
ROI9.5 %11.8 %23.5 %17.9 %0.6 %
Economic value added (EVA)160.61- 223.73- 172.92-28.25- 102.54
Solvency
Equity ratio98.7 %96.4 %98.1 %99.4 %94.2 %
Gearing1.3 %2.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio57.220.128.9108.07.9
Current ratio57.220.128.9108.07.9
Cash and cash equivalents3 721.004 067.003 536.004 797.754 809.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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