JUHL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 899.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.94-52.00-38.48-49.40-25.75
EBIT-67.94-52.00-38.48-49.40-25.75
Net earnings546.85920.221 058.54807.12899.85
Shareholders equity total7 877.227 728.368 264.284 017.804 820.60
Balance sheet total (assets)8 184.778 261.248 803.414 528.775 338.94
Net debt-4 006.67-4 216.48-3 924.27- 831.57-1 492.49
Profitability
EBIT-%
ROA8.4 %13.5 %20.7 %14.4 %19.1 %
ROE7.0 %11.8 %13.2 %13.1 %20.4 %
ROI8.4 %13.8 %21.4 %14.9 %20.0 %
Economic value added (EVA)33.68-85.53-42.77-2.5727.04
Solvency
Equity ratio96.2 %93.5 %93.9 %88.7 %90.3 %
Gearing3.3 %3.3 %3.1 %8.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.29.89.24.15.5
Current ratio17.29.89.24.15.5
Cash and cash equivalents4 264.954 474.754 177.891 164.121 780.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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