Juhl Holding, Ry ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juhl Holding, Ry ApS
Juhl Holding, Ry ApS (CVR number: 38003771) is a company from SKANDERBORG. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Juhl Holding, Ry ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -13.49 | -8.13 | -24.41 | -29.97 |
EBIT | -5.63 | -13.49 | -8.13 | -29.75 | -29.97 |
Net earnings | 1 150.81 | 808.03 | - 459.04 | -1 203.26 | 109.12 |
Shareholders equity total | 6 998.14 | 7 580.17 | 6 892.33 | 5 453.47 | 5 318.59 |
Balance sheet total (assets) | 7 010.14 | 7 602.38 | 6 904.43 | 6 045.80 | 8 217.82 |
Net debt | - 228.45 | - 941.17 | - 799.15 | 536.86 | -2 475.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 11.1 % | -6.3 % | -18.6 % | 2.7 % |
ROE | 17.6 % | 11.1 % | -6.3 % | -19.5 % | 2.0 % |
ROI | 17.7 % | 11.2 % | -6.3 % | -18.7 % | 3.3 % |
Economic value added (EVA) | - 309.71 | - 362.66 | - 387.32 | - 370.86 | - 332.11 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.8 % | 90.2 % | 64.7 % |
Gearing | 10.3 % | 4.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.2 | 70.5 | 150.3 | 0.0 | 7.6 |
Current ratio | 50.2 | 70.5 | 150.3 | 0.0 | 7.6 |
Cash and cash equivalents | 228.45 | 941.17 | 799.15 | 22.37 | 2 723.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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