JUHL PROCESLEDELSE ApS — Credit Rating and Financial Key Figures

CVR number: 35241302
Møldrupvej 18, 8660 Skanderborg

Credit rating

Company information

Official name
JUHL PROCESLEDELSE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JUHL PROCESLEDELSE ApS

JUHL PROCESLEDELSE ApS (CVR number: 35241302) is a company from HORSENS. The company recorded a gross profit of 987.8 kDKK in 2024. The operating profit was 383.2 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHL PROCESLEDELSE ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit673.85920.121 129.561 339.77987.76
EBIT13.52239.54373.86589.47383.21
Net earnings11.00184.77286.12459.86334.70
Shareholders equity total452.06523.83695.551 037.611 250.32
Balance sheet total (assets)717.36841.061 012.961 363.351 427.39
Net debt- 408.03- 574.45- 679.84-1 133.29-1 252.08
Profitability
EBIT-%
ROA1.9 %30.7 %40.3 %50.0 %31.6 %
ROE2.2 %37.9 %46.9 %53.1 %29.3 %
ROI2.7 %49.1 %61.3 %68.5 %38.6 %
Economic value added (EVA)-0.25184.55293.56458.08301.85
Solvency
Equity ratio63.0 %62.3 %68.7 %76.1 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.33.14.28.1
Current ratio2.12.33.14.28.1
Cash and cash equivalents408.03574.45679.841 133.291 252.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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