Juhl Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43991914
Hastrupvej 17 B, 4600 Køge

Credit rating

Company information

Official name
Juhl Nielsen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Juhl Nielsen Holding ApS

Juhl Nielsen Holding ApS (CVR number: 43991914) is a company from KØGE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 138 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.6 mDKK), while net earnings were 611 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Juhl Nielsen Holding ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales262.24624.03
Gross profit248.22613.05
EBIT248.22613.05
Net earnings246.43610.96
Shareholders equity total1 519.572 008.53
Balance sheet total (assets)1 655.552 974.96
Net debt130.73- 728.05
Profitability
EBIT-%94.7 %98.2 %
ROA15.0 %26.9 %
ROE16.2 %34.6 %
ROI15.0 %27.1 %
Economic value added (EVA)251.20615.32
Solvency
Equity ratio91.8 %67.5 %
Gearing8.6 %46.4 %
Relative net indebtedness %51.8 %-111.3 %
Liquidity
Quick ratio0.91.9
Current ratio0.91.9
Cash and cash equivalents0.251 661.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.0 %136.1 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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