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Finn Juhl Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Finn Juhl Consult ApS
Finn Juhl Consult ApS (CVR number: 28687575) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 114.4 kDKK in 2025. The operating profit was -106.8 kDKK, while net earnings were -106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.2 %, which can be considered poor and Return on Equity (ROE) was -137.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Finn Juhl Consult ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 300.01 | 277.10 | 272.85 | 320.20 | 114.38 |
| EBIT | 16.14 | 18.67 | -82.44 | 5.33 | - 106.77 |
| Net earnings | 15.46 | 22.83 | -82.49 | 4.46 | - 106.61 |
| Shareholders equity total | 98.95 | 121.78 | 126.29 | 130.75 | 24.14 |
| Balance sheet total (assets) | 180.92 | 220.54 | 213.83 | 230.45 | 64.55 |
| Net debt | -64.55 | -22.56 | -98.82 | -69.60 | -49.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | 12.1 % | -38.0 % | 2.4 % | -72.2 % |
| ROE | 17.0 % | 20.7 % | -66.5 % | 3.5 % | -137.7 % |
| ROI | 17.7 % | 18.9 % | -58.0 % | 3.9 % | -118.4 % |
| Economic value added (EVA) | 11.95 | 13.70 | -90.37 | -1.01 | - 114.16 |
| Solvency | |||||
| Equity ratio | 54.7 % | 55.2 % | 59.1 % | 56.7 % | 37.4 % |
| Gearing | 29.6 % | 12.5 % | 36.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.0 | 2.3 | 2.3 | 1.6 |
| Current ratio | 2.2 | 2.0 | 2.3 | 2.3 | 1.6 |
| Cash and cash equivalents | 64.55 | 58.57 | 98.82 | 85.93 | 57.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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