PER JUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15346396
Tåstrupvej 21, Tåstrup 4672 Klippinge

Company information

Official name
PER JUHL HOLDING ApS
Established
1991
Domicile
Tåstrup
Company form
Private limited company
Industry

About PER JUHL HOLDING ApS

PER JUHL HOLDING ApS (CVR number: 15346396) is a company from STEVNS. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JUHL HOLDING ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.50-36.48-32.86-23.14-27.87
EBIT-17.50-36.48-32.86-23.14-27.87
Net earnings492.93740.30- 367.1077.58335.05
Shareholders equity total6 254.366 739.365 766.185 843.766 119.92
Balance sheet total (assets)7 531.407 972.366 733.706 643.506 812.61
Net debt-4 465.70-6 187.95-5 551.52-4 691.79-5 207.72
Profitability
EBIT-%
ROA9.5 %12.9 %2.9 %4.4 %6.7 %
ROE8.2 %11.4 %-5.9 %1.3 %5.6 %
ROI9.6 %14.1 %3.4 %4.8 %6.7 %
Economic value added (EVA)37.5738.8233.42-5.16275.10
Solvency
Equity ratio83.0 %84.5 %85.6 %88.0 %89.8 %
Gearing20.1 %13.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.56.36.88.4
Current ratio4.95.56.36.88.4
Cash and cash equivalents5 722.746 187.955 551.525 476.525 825.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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