JUHLAU ApS — Credit Rating and Financial Key Figures

CVR number: 29603103
Tåstrupvej 21, Tåstrup 4672 Klippinge
juhl-lauritsen@mail.dk
tel: 40883912

Credit rating

Company information

Official name
JUHLAU ApS
Established
2006
Domicile
Tåstrup
Company form
Private limited company
Industry

About JUHLAU ApS

JUHLAU ApS (CVR number: 29603103) is a company from STEVNS. The company recorded a gross profit of -46.4 kDKK in 2022. The operating profit was -108.9 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHLAU ApS's liquidity measured by quick ratio was 126.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit245.551 358.49- 109.15-44.52-46.43
EBIT61.741 320.17- 174.00- 113.19- 108.89
Net earnings17.16986.30366.69- 207.33-49.51
Shareholders equity total1 600.862 479.162 335.262 013.521 964.01
Balance sheet total (assets)5 456.332 815.582 369.982 028.181 978.69
Net debt2 909.74-2 588.06-2 103.20-1 757.89-1 757.64
Profitability
EBIT-%
ROA1.7 %32.6 %15.3 %-5.0 %-2.0 %
ROE1.0 %48.3 %15.2 %-9.5 %-2.5 %
ROI1.9 %35.9 %16.5 %-5.0 %-2.0 %
Economic value added (EVA)- 149.66834.06- 115.99- 100.06-98.78
Solvency
Equity ratio29.3 %88.1 %98.5 %99.3 %99.3 %
Gearing210.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.57.770.0125.5126.2
Current ratio0.57.770.0125.5126.2
Cash and cash equivalents455.472 588.062 103.201 757.891 757.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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