JUHL ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32675190
Adelgade 71 A, 4720 Præstø
jess@jahuse.dk
tel: 25326264

Credit rating

Company information

Official name
JUHL ANDERSEN ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About JUHL ANDERSEN ApS

JUHL ANDERSEN ApS (CVR number: 32675190) is a company from VORDINGBORG. The company recorded a gross profit of 4903.7 kDKK in 2023. The operating profit was 630.9 kDKK, while net earnings were 492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUHL ANDERSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 793.172 284.922 353.223 534.544 903.71
EBIT1 860.69244.49- 109.29- 518.19630.86
Net earnings1 725.89433.62156.65- 620.64492.89
Shareholders equity total4 349.914 783.534 940.194 319.551 512.43
Balance sheet total (assets)5 661.195 525.386 092.836 971.963 949.40
Net debt-3 941.06-1 380.41-1 080.01943.81- 430.72
Profitability
EBIT-%
ROA49.0 %9.8 %3.6 %-7.1 %12.2 %
ROE49.5 %9.5 %3.2 %-13.4 %16.9 %
ROI64.0 %12.0 %4.2 %-8.8 %19.6 %
Economic value added (EVA)1 308.77-22.80- 324.88- 667.56227.97
Solvency
Equity ratio76.8 %86.6 %81.1 %62.0 %38.3 %
Gearing0.3 %5.6 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.54.22.11.2
Current ratio4.06.54.22.11.2
Cash and cash equivalents3 953.151 380.411 358.69430.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.