H.J.JUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29614741
Mandbjerg Syd 10, 6520 Toftlund

Credit rating

Company information

Official name
H.J.JUHL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About H.J.JUHL HOLDING ApS

H.J.JUHL HOLDING ApS (CVR number: 29614741) is a company from TØNDER. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J.JUHL HOLDING ApS's liquidity measured by quick ratio was 35.9 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-33.82-25.51-34.97-21.87-17.34
EBIT-36.82-28.51-37.97-21.87-17.34
Net earnings- 176.30277.63- 152.44- 127.80165.40
Shareholders equity total2 985.733 163.362 860.922 633.122 298.52
Balance sheet total (assets)3 015.233 193.762 903.872 665.622 364.35
Net debt-3 009.23-3 190.76-2 893.42-2 662.57-2 286.80
Profitability
EBIT-%
ROA-1.2 %9.8 %-1.2 %-0.8 %5.6 %
ROE-5.6 %9.0 %-5.1 %-4.7 %6.7 %
ROI-1.2 %9.9 %-1.2 %-0.8 %5.7 %
Economic value added (EVA)4.1514.002.8519.56-19.91
Solvency
Equity ratio99.0 %99.0 %98.5 %98.8 %97.2 %
Gearing0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio102.0107.367.682.035.9
Current ratio102.0107.367.682.035.9
Cash and cash equivalents3 009.233 190.762 903.872 662.572 331.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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