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JUHL A/S — Credit Rating and Financial Key Figures

CVR number: 10454689
Sofienlystvej 23, 8340 Malling
juhl@juhl-as.com
tel: 86931333
Free credit report Annual report

Company information

Official name
JUHL A/S
Personnel
9 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 5888.2 kDKK in 2024. The operating profit was 728.5 kDKK, while net earnings were 473.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 869.224 972.634 903.745 683.125 888.19
EBIT293.561 208.53564.18567.97728.50
Net earnings216.93901.42352.37340.39473.41
Shareholders equity total526.331 427.75880.12920.501 043.92
Balance sheet total (assets)4 898.145 596.877 242.888 617.197 263.53
Net debt815.75571.231 794.09-52.632 496.04
Profitability
EBIT-%
ROA6.3 %23.0 %8.8 %7.2 %9.2 %
ROE51.9 %92.3 %30.5 %37.8 %48.2 %
ROI28.5 %60.0 %22.1 %22.6 %24.9 %
Economic value added (EVA)202.09845.02316.60287.39453.61
Solvency
Equity ratio11.8 %28.5 %15.2 %15.0 %14.4 %
Gearing218.1 %42.0 %209.2 %146.1 %242.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.30.9
Current ratio1.11.51.21.11.2
Cash and cash equivalents332.2927.9647.241 397.3936.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-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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