Juhl Illustration ApS — Credit Rating and Financial Key Figures

CVR number: 37358150
Alsagervej 12, Gjerlev 8983 Gjerlev J

Company information

Official name
Juhl Illustration ApS
Established
2016
Domicile
Gjerlev
Company form
Private limited company
Industry

About Juhl Illustration ApS

Juhl Illustration ApS (CVR number: 37358150) is a company from RANDERS. The company recorded a gross profit of 17.8 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juhl Illustration ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.53-24.57-31.29-11.3917.76
EBIT-10.53-24.57-31.29-11.3917.76
Net earnings-8.26-20.09-31.59-11.5617.77
Shareholders equity total2.94-17.14-48.73-60.29-42.53
Balance sheet total (assets)92.5571.7237.3025.3446.10
Net debt12.1338.4168.5683.8355.18
Profitability
EBIT-%
ROA-10.8 %-27.1 %-35.8 %-13.3 %20.4 %
ROE-116.8 %-53.8 %-58.0 %-36.9 %49.7 %
ROI-11.0 %-27.6 %-36.5 %-13.6 %21.5 %
Economic value added (EVA)-4.33-16.13-27.98-8.1620.79
Solvency
Equity ratio3.2 %-19.3 %-56.6 %-70.4 %-48.0 %
Gearing2984.8 %-507.8 %-172.8 %-139.0 %-191.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.40.30.5
Current ratio1.00.80.40.30.5
Cash and cash equivalents75.6848.6515.6826.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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