Juhlsland Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Juhlsland Invest ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Juhlsland Invest ApS

Juhlsland Invest ApS (CVR number: 27345530) is a company from ÆRØ. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were 32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 148.2 %, which can be considered excellent and Return on Equity (ROE) was 148.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juhlsland Invest ApS's liquidity measured by quick ratio was 1179.8 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-9.82-31.54-17.63-13.03-49.61
EBIT-9.82-31.54-81.09- 254.63-49.61
Net earnings-1 003.172 500.604 238.713 185.0632 445.74
Shareholders equity total494.162 897.314 731.035 903.2337 848.97
Balance sheet total (assets)847.202 930.814 864.985 915.6437 880.68
Net debt274.92- 794.50- 815.85-97.24-37 405.63
Profitability
EBIT-%
ROA-68.9 %133.1 %108.9 %59.1 %148.2 %
ROE-94.0 %147.5 %111.1 %59.9 %148.3 %
ROI-71.3 %137.1 %110.0 %59.5 %148.3 %
Economic value added (EVA)7.83-14.38-57.19- 400.45-87.00
Solvency
Equity ratio58.3 %98.9 %97.2 %99.8 %99.9 %
Gearing55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.023.765.0169.01 179.8
Current ratio0.023.765.0169.01 179.8
Cash and cash equivalents794.50815.8597.2437 405.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:148.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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