JUHL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34887497
Søndergårds Alle 7, 6700 Esbjerg

Company information

Official name
JUHL HOLDING ESBJERG ApS
Established
2012
Company form
Private limited company
Industry

About JUHL HOLDING ESBJERG ApS

JUHL HOLDING ESBJERG ApS (CVR number: 34887497) is a company from ESBJERG. The company recorded a gross profit of 149.6 kDKK in 2023. The operating profit was 122.9 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUHL HOLDING ESBJERG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit408.43347.88499.90154.18149.62
EBIT372.27311.69466.55- 151.88122.89
Net earnings776.95158.55407.99- 219.8615.34
Shareholders equity total1 563.701 611.651 906.641 686.781 584.32
Balance sheet total (assets)6 232.525 498.604 934.823 531.223 530.79
Net debt3 958.323 349.572 125.87759.331 747.71
Profitability
EBIT-%
ROA15.7 %5.0 %11.1 %-4.7 %3.4 %
ROE63.2 %10.0 %23.2 %-12.2 %0.9 %
ROI16.2 %5.3 %11.6 %-4.9 %3.6 %
Economic value added (EVA)106.4555.98186.50- 263.37-23.06
Solvency
Equity ratio25.1 %29.3 %38.6 %47.8 %44.9 %
Gearing265.7 %208.1 %139.7 %94.8 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.33.10.2
Current ratio0.50.31.33.10.2
Cash and cash equivalents197.214.11536.93839.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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