Maher Juhayyem ApS — Credit Rating and Financial Key Figures

CVR number: 38164090
Egeparken 130, 5240 Odense NØ
juhayyem@yahoo.dk
tel: 61708544

Credit rating

Company information

Official name
Maher Juhayyem ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Maher Juhayyem ApS

Maher Juhayyem ApS (CVR number: 38164090) is a company from ODENSE. The company recorded a gross profit of 329.2 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maher Juhayyem ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit395.26383.69336.04400.03329.21
EBIT35.926.30-5.4356.9544.27
Net earnings37.565.86-6.0245.8434.41
Shareholders equity total37.9043.7627.7573.59108.00
Balance sheet total (assets)96.46137.1376.07187.41158.03
Net debt-20.13-62.03-25.6447.62-20.58
Profitability
EBIT-%
ROA40.4 %5.4 %-5.1 %43.2 %25.6 %
ROE196.4 %14.4 %-16.8 %90.5 %37.9 %
ROI114.1 %11.7 %-13.0 %64.7 %34.6 %
Economic value added (EVA)38.955.97-4.0045.9728.51
Solvency
Equity ratio39.3 %31.9 %36.5 %39.3 %68.3 %
Gearing41.5 %23.2 %7.9 %98.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.71.5
Current ratio1.61.41.61.71.5
Cash and cash equivalents35.8472.1927.8224.8422.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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