JUHLSLAND HOLDING ApS

CVR number: 27345530
Møllevejen 57, 5960 Marstal
juhlsland@mail.dk
tel: 30636567

Credit rating

Company information

Official name
JUHLSLAND HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About JUHLSLAND HOLDING ApS

JUHLSLAND HOLDING ApS (CVR number: 27345530) is a company from ÆRØ. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -254.6 kDKK, while net earnings were 3185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHLSLAND HOLDING ApS's liquidity measured by quick ratio was 169 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
20192020202120222023
Volume
Net sales
Gross profit-67.83-9.82-31.54-17.63-13.03
EBIT-67.83-9.82-31.54-81.09- 254.63
Net earnings- 840.35-1 003.172 500.604 238.713 185.06
Shareholders equity total1 640.83494.162 897.314 731.035 903.23
Balance sheet total (assets)1 879.27847.202 930.814 864.985 915.64
Net debt- 872.06274.92- 794.50- 815.85-97.24
Profitability
EBIT-%
ROA-35.8 %-68.9 %133.1 %108.9 %59.1 %
ROE-38.8 %-94.0 %147.5 %111.1 %59.9 %
ROI-36.0 %-71.3 %137.1 %110.0 %59.5 %
Economic value added (EVA)-13.047.83-14.38-57.19- 400.45
Solvency
Equity ratio87.3 %58.3 %98.9 %97.2 %99.8 %
Gearing13.7 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.023.765.0169.0
Current ratio4.60.023.765.0169.0
Cash and cash equivalents1 096.34794.50815.8597.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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