HOLM JUHLER ApS — Credit Rating and Financial Key Figures

CVR number: 27336337
Søndergade 57, Thyregod 7323 Give
john@holmjuhler.dk
tel: 26259710
www.holmjuhler.dk

Credit rating

Company information

Official name
HOLM JUHLER ApS
Established
2003
Domicile
Thyregod
Company form
Private limited company
Industry

About HOLM JUHLER ApS

HOLM JUHLER ApS (CVR number: 27336337) is a company from VEJLE. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM JUHLER ApS's liquidity measured by quick ratio was 140.5 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 profit0.02174.08-48.79-38.33-26.15
EBIT-5.30169.79-48.79-38.33-26.15
Net earnings157.43257.00- 455.56497.59324.40
Shareholders equity total1 920.912 067.311 498.751 881.942 088.54
Balance sheet total (assets)2 290.182 086.061 517.501 900.692 107.38
Net debt-1 112.08-2 077.84-1 507.11-1 882.63-2 099.99
Profitability
EBIT-%
ROA8.4 %19.1 %-0.5 %29.1 %17.5 %
ROE8.3 %12.9 %-25.5 %29.4 %16.3 %
ROI8.6 %19.4 %-0.5 %29.4 %17.7 %
Economic value added (EVA)-34.3267.21-48.26-37.91-24.16
Solvency
Equity ratio83.9 %99.1 %98.8 %99.0 %99.1 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.9111.380.9101.4140.5
Current ratio25.9111.380.9101.4140.5
Cash and cash equivalents1 446.092 077.841 507.111 882.632 099.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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