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PER JUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15346396
Tåstrupvej 21, Tåstrup 4672 Klippinge
Free credit report Annual report

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 -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 13.9 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-36.48-32.86-23.14-27.87-35.32
EBIT-36.48-32.86-23.14-27.87-35.32
Net earnings740.30- 367.1077.58335.05343.41
Shareholders equity total6 739.365 766.185 843.766 119.926 402.32
Balance sheet total (assets)7 972.366 733.706 643.506 812.616 880.29
Net debt-6 187.95-5 551.52-4 691.79-5 207.72-6 191.90
Profitability
EBIT-%
ROA12.9 %2.9 %4.4 %6.7 %5.7 %
ROE11.4 %-5.9 %1.3 %5.6 %5.5 %
ROI14.1 %3.4 %4.8 %6.7 %5.7 %
Economic value added (EVA)- 405.90- 364.28- 315.72- 353.92- 365.86
Solvency
Equity ratio84.5 %85.6 %88.0 %89.8 %93.1 %
Gearing13.4 %10.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.36.88.413.9
Current ratio5.56.36.88.413.9
Cash and cash equivalents6 187.955 551.525 476.525 825.416 637.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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