DANIEL JUHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -15.84 | 587.15 | -1 479.60 | 3 875.89 | - 190.24 |
Gross profit | -24.09 | 679.52 | -1 485.47 | 3 870.02 | - 203.25 |
EBIT | -24.09 | 679.52 | -1 485.47 | 3 870.02 | - 203.25 |
Net earnings | 20.82 | 693.36 | -1 516.81 | 3 936.36 | - 153.34 |
Shareholders equity total | 280.59 | 973.95 | - 542.86 | 4 341.34 | 4 188.01 |
Balance sheet total (assets) | 750.83 | 1 749.23 | 6 781.98 | 10 888.72 | 9 445.89 |
Net debt | 162.32 | 471.92 | 566.75 | 2 181.36 | 1 755.67 |
Profitability | |||||
EBIT-% | 115.7 % | 99.8 % | |||
ROA | 4.2 % | 60.1 % | -33.2 % | 44.2 % | 0.5 % |
ROE | 7.7 % | 110.5 % | -39.1 % | 70.8 % | -3.6 % |
ROI | 4.2 % | 61.1 % | -118.8 % | 108.0 % | 0.8 % |
Economic value added (EVA) | -53.63 | 614.08 | -1 563.26 | 3 841.25 | - 552.13 |
Solvency | |||||
Equity ratio | 37.4 % | 55.7 % | -7.4 % | 39.9 % | 44.3 % |
Gearing | 165.8 % | 76.0 % | -151.2 % | 52.7 % | 47.9 % |
Relative net indebtedness % | -1056.2 % | 86.3 % | -477.9 % | 166.2 % | -2631.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.3 | 1.0 | 1.3 |
Current ratio | 1.4 | 1.0 | 0.3 | 1.0 | 1.3 |
Cash and cash equivalents | 302.93 | 268.72 | 253.82 | 105.09 | 251.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -327.0 % | -40.7 % | 354.5 % | 3.2 % | -707.7 % |
Credit risk | |||||
Credit rating | BB | A | B | A | BBB |
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