JUHLS BOLIGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 68266912
Perlegade 37, 6400 Sønderborg
jj@juhlsbolighus.dk
tel: 74423000

Company information

Official name
JUHLS BOLIGHUS A/S
Personnel
7 persons
Established
1970
Company form
Limited company
Industry

About JUHLS BOLIGHUS A/S

JUHLS BOLIGHUS A/S (CVR number: 68266912) is a company from SØNDERBORG. The company recorded a gross profit of 7694.8 kDKK in 2023. The operating profit was 2943.5 kDKK, while net earnings were 1761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUHLS BOLIGHUS A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 738.279 557.508 162.306 448.037 694.77
EBIT2 303.243 594.211 675.681 149.202 943.54
Net earnings1 540.07637.12987.96501.421 761.41
Shareholders equity total19 895.9120 422.4321 297.3921 684.4123 328.01
Balance sheet total (assets)42 173.0342 690.9045 527.7143 987.2441 379.61
Net debt19 149.9917 279.4818 886.3618 968.0214 253.55
Profitability
EBIT-%
ROA5.5 %8.5 %3.8 %2.6 %6.9 %
ROE8.0 %3.2 %4.7 %2.3 %7.8 %
ROI5.9 %9.2 %4.2 %2.8 %7.3 %
Economic value added (EVA)-15.08730.48- 585.26-1 008.13439.88
Solvency
Equity ratio47.7 %48.4 %47.3 %49.9 %56.9 %
Gearing96.7 %86.1 %89.3 %87.6 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.10.00.1
Current ratio1.92.11.41.62.5
Cash and cash equivalents99.03311.46141.4518.42167.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-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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