KLAUS JUHL ApS — Credit Rating and Financial Key Figures

CVR number: 15849894
Nicolinevej 3, Strøby Egede 4600 Køge
klaus@juhls.net
tel: 50338080

Company information

Official name
KLAUS JUHL ApS
Established
1992
Domicile
Strøby Egede
Company form
Private limited company
Industry

About KLAUS JUHL ApS

KLAUS JUHL ApS (CVR number: 15849894) is a company from STEVNS. The company recorded a gross profit of -85.9 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were 2373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS JUHL ApS's liquidity measured by quick ratio was 2292.8 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-61.87-62.69-96.2645.14-85.86
EBIT-61.87-62.69-96.2645.14-85.86
Net earnings423.275 477.75-1 313.111 846.722 373.93
Shareholders equity total27 838.6432 316.3930 003.2831 350.0133 223.93
Balance sheet total (assets)27 856.1233 239.2830 013.2831 390.2333 778.50
Net debt-24 503.43-24 994.52-17 840.69-17 598.74-20 803.86
Profitability
EBIT-%
ROA1.9 %14.2 %-0.3 %7.6 %9.3 %
ROE1.5 %18.2 %-4.2 %6.0 %7.4 %
ROI1.9 %14.6 %-0.3 %7.6 %9.4 %
Economic value added (EVA)- 109.00- 119.69- 441.72- 573.95- 755.17
Solvency
Equity ratio99.9 %97.2 %100.0 %99.9 %98.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 402.01 619.01 962.5490.62 292.8
Current ratio1 402.01 619.01 962.5490.62 292.8
Cash and cash equivalents24 503.4324 994.5217 840.6917 628.9620 803.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.