JUHL A/S — Credit Rating and Financial Key Figures

CVR number: 10454689
Sofienlystvej 23, 8340 Malling
juhl@juhl-as.com
tel: 86931333
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Credit rating

Company information

Official name
JUHL A/S
Personnel
8 persons
Established
1986
Company form
Limited company
Industry

About JUHL A/S

JUHL A/S (CVR number: 10454689) is a company from AARHUS. The company recorded a gross profit of 5683.1 kDKK in 2023. The operating profit was 568 kDKK, while net earnings were 340.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JUHL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 650.193 869.224 972.634 903.745 683.12
EBIT- 261.21293.561 208.53564.18567.97
Net earnings- 217.25216.93901.42352.37340.39
Shareholders equity total309.40526.331 427.75880.12920.50
Balance sheet total (assets)4 441.064 898.145 596.877 242.888 617.19
Net debt- 395.27815.75571.231 794.09-52.63
Profitability
EBIT-%
ROA-5.4 %6.3 %23.0 %8.8 %7.2 %
ROE-24.3 %51.9 %92.3 %30.5 %37.8 %
ROI-21.9 %28.5 %60.0 %22.1 %22.6 %
Economic value added (EVA)- 281.82229.48919.64349.29383.81
Solvency
Equity ratio7.0 %11.8 %28.5 %15.2 %15.0 %
Gearing24.2 %218.1 %42.0 %209.2 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.21.3
Current ratio1.11.11.51.21.1
Cash and cash equivalents470.19332.2927.9647.241 397.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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