Randi de Claville Juhler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38793691
Parkgade 25, 6400 Sønderborg

Company information

Official name
Randi de Claville Juhler Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings16.2053.07-18.06-0.61163.17
Shareholders equity total19.0472.1054.0553.43216.60
Balance sheet total (assets)98.11133.80117.55119.40285.14
Net debt
Profitability
EBIT-%
ROA19.1 %47.7 %-12.9 %1.6 %81.9 %
ROE148.2 %116.4 %-28.6 %-1.1 %120.9 %
ROI47.6 %99.7 %-25.8 %3.5 %122.8 %
Economic value added (EVA)-1.74-2.66-3.95-5.08-5.00
Solvency
Equity ratio19.4 %53.9 %46.0 %44.7 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.61.5
Current ratio1.71.61.61.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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