JUHL SØEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33642024
Rugkrogen 2, 2880 Bagsværd

Company information

Official name
JUHL SØEGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JUHL SØEGAARD HOLDING ApS

JUHL SØEGAARD HOLDING ApS (CVR number: 33642024) is a company from GLADSAXE. The company recorded a gross profit of -44.6 kDKK in 2023. The operating profit was -44.6 kDKK, while net earnings were 1157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHL SØEGAARD HOLDING ApS's liquidity measured by quick ratio was 1257.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.96-18.17-10.54-22.07-44.63
EBIT-10.96-18.17-10.54-22.07-44.63
Net earnings639.651 144.3910 649.57- 384.781 157.87
Shareholders equity total6 294.347 288.7317 682.4116 997.6417 955.50
Balance sheet total (assets)6 300.597 461.6717 771.6417 012.0718 153.13
Net debt-4 586.43-5 665.74-16 820.65-16 812.18-18 006.47
Profitability
EBIT-%
ROA15.2 %17.6 %86.7 %-0.1 %7.9 %
ROE10.6 %16.9 %85.3 %-2.2 %6.6 %
ROI15.2 %17.7 %87.2 %-0.1 %7.9 %
Economic value added (EVA)51.5326.2838.01-65.37-46.89
Solvency
Equity ratio99.9 %97.7 %99.5 %99.9 %98.9 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio738.649.4199.21 178.41 257.5
Current ratio738.649.4199.21 178.41 257.5
Cash and cash equivalents4 586.435 775.2416 820.6516 812.1818 006.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBBA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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