STEFAN JUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32894674
Åbyskovvej 12, 5881 Skårup Fyn

Company information

Official name
STEFAN JUHL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About STEFAN JUHL HOLDING ApS

STEFAN JUHL HOLDING ApS (CVR number: 32894674) is a company from SVENDBORG. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a growth of -63.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEFAN JUHL HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales68.76- 611.35-41.24-1 092.33- 398.61
Gross profit58.96- 518.07-47.11-1 098.21- 404.61
EBIT58.96- 518.07-47.11-1 098.21- 404.61
Net earnings61.95- 593.47- 355.53-1 537.52- 993.45
Shareholders equity total318.30660.39304.86- 325.08-1 318.53
Balance sheet total (assets)1 260.3613 635.7913 332.9611 683.2410 766.91
Net debt932.0612 910.8513 009.4811 905.5111 975.07
Profitability
EBIT-%85.8 %
ROA8.1 %-5.7 %-0.5 %-8.5 %-3.2 %
ROE21.6 %-121.3 %-73.7 %-25.7 %-8.9 %
ROI8.1 %-5.7 %-0.5 %-8.6 %-3.2 %
Economic value added (EVA)-2.76- 559.05- 722.58-1 684.95- 932.91
Solvency
Equity ratio25.3 %4.8 %2.3 %-2.7 %-10.9 %
Gearing293.9 %1963.8 %4271.4 %-3692.0 %-916.1 %
Relative net indebtedness %1364.9 %-2112.9 %-31562.3 %-1090.5 %-3005.9 %
Liquidity
Quick ratio1.10.10.00.10.1
Current ratio1.10.10.00.10.1
Cash and cash equivalents3.5158.0512.1296.30103.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.5 %2004.3 %30377.5 %1032.0 %2750.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-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.