JUHLIN MASKINER ApS

CVR number: 71233014
Porsevænget 51, 8464 Galten
tel: 50707005

Credit rating

Company information

Official name
JUHLIN MASKINER ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

JUHLIN MASKINER ApS (CVR number: 71233014) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHLIN MASKINER ApS's liquidity measured by quick ratio was 223.3 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
20192020202120222023
Volume
Net sales
Gross profit-24.54
EBIT-24.54-56.61-19.25-7.68-9.53
Net earnings0.4749.49100.28111.57119.35
Shareholders equity total135.822 185.312 175.002 172.172 291.52
Balance sheet total (assets)2 879.762 192.812 190.532 182.482 301.82
Net debt- 544.83- 160.81- 170.50- 149.67- 130.14
Profitability
EBIT-%
ROA0.0 %2.0 %4.6 %5.1 %5.3 %
ROE0.0 %4.3 %4.6 %5.1 %5.3 %
ROI0.0 %2.2 %4.6 %5.1 %5.3 %
Economic value added (EVA)- 152.3878.53- 120.98- 108.00- 111.01
Solvency
Equity ratio4.7 %99.7 %99.3 %99.5 %99.6 %
Gearing1678.9 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0292.4141.0211.7223.3
Current ratio1.0292.4141.0211.7223.3
Cash and cash equivalents2 825.17160.81178.53152.48132.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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