MICHAEL JUHL FØNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26862647
Lavritsdalsvej 16, Søften 8382 Hinnerup
michael@fons.dk
tel: 61550291
Free credit report Annual report

Credit rating

Company information

Official name
MICHAEL JUHL FØNS HOLDING ApS
Established
2002
Domicile
Søften
Company form
Private limited company
Industry

About MICHAEL JUHL FØNS HOLDING ApS

MICHAEL JUHL FØNS HOLDING ApS (CVR number: 26862647) is a company from FAVRSKOV. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 2400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL JUHL FØNS HOLDING ApS's liquidity measured by quick ratio was 1440.5 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 profit-8.81-9.89-8.97-15.92-20.74
EBIT-8.81-9.89-8.97-15.92-20.74
Net earnings545.95142.56- 254.03548.162 400.15
Shareholders equity total4 129.724 159.283 790.844 221.216 499.36
Balance sheet total (assets)4 212.154 282.073 834.754 274.077 202.65
Net debt-4 212.15-4 282.07-3 826.62-4 253.39-7 202.65
Profitability
EBIT-%
ROA15.9 %4.3 %0.9 %15.7 %53.1 %
ROE14.0 %3.4 %-6.4 %13.7 %44.8 %
ROI16.1 %4.4 %0.9 %15.9 %56.9 %
Economic value added (EVA)- 193.30- 215.23- 217.97- 204.27- 228.60
Solvency
Equity ratio98.0 %97.1 %98.9 %98.8 %90.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.151.987.3462.61 440.5
Current ratio51.151.987.3462.61 440.5
Cash and cash equivalents4 212.154 282.073 826.624 256.397 202.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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