DANIEL JUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33055579
Krakesvej 70, Gram 8660 Skanderborg

Credit rating

Company information

Official name
DANIEL JUHL HOLDING ApS
Established
2010
Domicile
Gram
Company form
Private limited company
Industry

About DANIEL JUHL HOLDING ApS

DANIEL JUHL HOLDING ApS (CVR number: 33055579) is a company from SKANDERBORG. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -104.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANIEL JUHL HOLDING ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-15.84587.15-1 479.603 875.89- 190.24
Gross profit-24.09679.52-1 485.473 870.02- 203.25
EBIT-24.09679.52-1 485.473 870.02- 203.25
Net earnings20.82693.36-1 516.813 936.36- 153.34
Shareholders equity total280.59973.95- 542.864 341.344 188.01
Balance sheet total (assets)750.831 749.236 781.9810 888.729 445.89
Net debt162.32471.92566.752 181.361 755.67
Profitability
EBIT-%115.7 %99.8 %
ROA4.2 %60.1 %-33.2 %44.2 %0.5 %
ROE7.7 %110.5 %-39.1 %70.8 %-3.6 %
ROI4.2 %61.1 %-118.8 %108.0 %0.8 %
Economic value added (EVA)-53.63614.08-1 563.263 841.25- 552.13
Solvency
Equity ratio37.4 %55.7 %-7.4 %39.9 %44.3 %
Gearing165.8 %76.0 %-151.2 %52.7 %47.9 %
Relative net indebtedness %-1056.2 %86.3 %-477.9 %166.2 %-2631.5 %
Liquidity
Quick ratio1.41.00.31.01.3
Current ratio1.41.00.31.01.3
Cash and cash equivalents302.93268.72253.82105.09251.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-327.0 %-40.7 %354.5 %3.2 %-707.7 %
Credit risk
Credit ratingBBABABBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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