JUHLERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUHLERS HOLDING ApS
JUHLERS HOLDING ApS (CVR number: 31880548) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. JUHLERS HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.88 | -9.38 | -7.50 |
EBIT | -5.88 | -9.38 | -7.50 |
Net earnings | -5.88 | 61.88 | -26.70 |
Shareholders equity total | 18.24 | 80.12 | 53.42 |
Balance sheet total (assets) | 95.79 | 160.17 | 133.47 |
Net debt | -33.29 | -97.67 | -89.79 |
Profitability | |||
EBIT-% | |||
ROA | -6.1 % | 48.5 % | 7.7 % |
ROE | -32.2 % | 125.8 % | -40.0 % |
ROI | -32.2 % | 126.3 % | -39.4 % |
Economic value added (EVA) | -5.88 | -5.48 | -3.48 |
Solvency | |||
Equity ratio | 19.0 % | 50.0 % | 40.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.2 | 1.1 |
Current ratio | 0.4 | 1.2 | 1.1 |
Cash and cash equivalents | 33.29 | 97.67 | 89.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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