Juhl Holding, Ry ApS — Credit Rating and Financial Key Figures

CVR number: 38003771
Rugaards Skovvej 32, 8680 Ry
annechristinejuhl@hotmail.com
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Credit rating

Company information

Official name
Juhl Holding, Ry ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 150.81808.03- 459.04-1 203.26109.12
Shareholders equity total6 998.147 580.176 892.335 453.475 318.59
Balance sheet total (assets)7 010.147 602.386 904.436 045.808 217.82
Net debt- 228.45- 941.17- 799.15536.86-2 475.71
Profitability
EBIT-%
ROA17.6 %11.1 %-6.3 %-18.6 %2.7 %
ROE17.6 %11.1 %-6.3 %-19.5 %2.0 %
ROI17.7 %11.2 %-6.3 %-18.7 %3.3 %
Economic value added (EVA)- 309.71- 362.66- 387.32- 370.86- 332.11
Solvency
Equity ratio99.8 %99.7 %99.8 %90.2 %64.7 %
Gearing10.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.270.5150.30.07.6
Current ratio50.270.5150.30.07.6
Cash and cash equivalents228.45941.17799.1522.372 723.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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