DANIEL JUHL HOLDING ApS — Credit Rating and Financial Key Figures

DANIEL JUHL HOLDING ApS (CVR number: 33055579) is a company from SKANDERBORG. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a growth of -362 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.9 mDKK), while net earnings were 3936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANIEL JUHL HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.