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JUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26182522
Sofienlystvej 23, 8340 Malling
lhj@juhl-as.com
tel: 86931333
Free credit report Annual report

Company information

Official name
JUHL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JUHL HOLDING ApS

JUHL HOLDING ApS (CVR number: 26182522) is a company from AARHUS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHL HOLDING ApS's liquidity measured by quick ratio was 43.1 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-52.00-38.48-49.40-25.75-13.37
EBIT-52.00-38.48-49.40-25.75-13.37
Net earnings920.221 058.54807.12899.851 187.73
Shareholders equity total7 728.368 264.284 017.804 820.605 895.15
Balance sheet total (assets)8 261.248 803.414 528.775 338.945 993.67
Net debt-4 216.48-3 924.27- 831.57-1 492.49-2 896.01
Profitability
EBIT-%
ROA13.5 %20.7 %14.4 %19.1 %22.2 %
ROE11.8 %13.2 %13.1 %20.4 %22.2 %
ROI13.8 %21.4 %14.9 %20.0 %22.7 %
Economic value added (EVA)- 449.70- 431.35- 467.02- 238.64- 267.04
Solvency
Equity ratio93.5 %93.9 %88.7 %90.3 %98.4 %
Gearing3.3 %3.1 %8.3 %6.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.89.24.15.543.1
Current ratio9.89.24.15.543.1
Cash and cash equivalents4 474.754 177.891 164.121 780.182 987.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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