Morten Juhl, 522 Erlev Bjerge ApS — Credit Rating and Financial Key Figures

CVR number: 25372816
Erlev Bjerge 60, 6100 Haderslev

Credit rating

Company information

Official name
Morten Juhl, 522 Erlev Bjerge ApS
Personnel
35 persons
Established
2000
Company form
Private limited company
Industry

About Morten Juhl, 522 Erlev Bjerge ApS

Morten Juhl, 522 Erlev Bjerge ApS (CVR number: 25372816) is a company from HADERSLEV. The company recorded a gross profit of 4560.7 kDKK in 2024. The operating profit was 1511.9 kDKK, while net earnings were 1041.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Morten Juhl, 522 Erlev Bjerge ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5.756.625.436.164 560.73
EBIT2.502.821.672.431 511.86
Net earnings1.812.041.151.751 041.86
Shareholders equity total1.942.191.841.691 531.72
Balance sheet total (assets)3.984.444.104.285 171.52
Net debt-1.94-2.06-1.40-1.80-3 155.81
Profitability
EBIT-%
ROA68.7 %67.1 %39.3 %58.7 %58.7 %
ROE118.3 %99.1 %57.2 %99.5 %135.9 %
ROI163.3 %136.5 %82.8 %138.3 %189.6 %
Economic value added (EVA)2.522.821.672.411 169.54
Solvency
Equity ratio48.8 %49.3 %44.8 %39.5 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.90.9
Current ratio1.91.91.71.61.3
Cash and cash equivalents1.942.061.401.803 155.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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