Juhl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43240811
Solvejen 6, 8250 Egå
lasseemiljuhl@live.com

Company information

Official name
Juhl Invest ApS
Established
2022
Company form
Private limited company
Industry

About Juhl Invest ApS

Juhl Invest ApS (CVR number: 43240811) is a company from AARHUS. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 2194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juhl Invest ApS's liquidity measured by quick ratio was 90.1 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-26.39-15.98
EBIT-6.25-26.39-15.98
Net earnings-16.643 545.972 194.91
Shareholders equity total23.373 569.345 703.25
Balance sheet total (assets)941.123 576.845 767.28
Net debt110.06-2 635.41-5 767.28
Profitability
EBIT-%
ROA-0.7 %185.9 %48.6 %
ROE-71.2 %197.4 %47.3 %
ROI-4.7 %226.8 %49.0 %
Economic value added (EVA)-6.25-29.05- 194.87
Solvency
Equity ratio2.5 %99.8 %98.9 %
Gearing471.0 %
Relative net indebtedness %
Liquidity
Quick ratio351.490.1
Current ratio351.490.1
Cash and cash equivalents2 635.415 767.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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