Randi de Claville Juhler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Randi de Claville Juhler Holding ApS
Randi de Claville Juhler Holding ApS (CVR number: 38793691) is a company from SØNDERBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Randi de Claville Juhler Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.60 | -1.70 | -2.00 | -3.13 | -3.13 |
EBIT | -1.60 | -1.70 | -2.00 | -3.13 | -3.13 |
Net earnings | 16.20 | 53.07 | -18.06 | -0.61 | 163.17 |
Shareholders equity total | 19.04 | 72.10 | 54.05 | 53.43 | 216.60 |
Balance sheet total (assets) | 98.11 | 133.80 | 117.55 | 119.40 | 285.14 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 47.7 % | -12.9 % | 1.6 % | 81.9 % |
ROE | 148.2 % | 116.4 % | -28.6 % | -1.1 % | 120.9 % |
ROI | 47.6 % | 99.7 % | -25.8 % | 3.5 % | 122.8 % |
Economic value added (EVA) | -1.74 | -2.66 | -3.95 | -5.08 | -5.00 |
Solvency | |||||
Equity ratio | 19.4 % | 53.9 % | 46.0 % | 44.7 % | 76.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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