JUHLERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31880548
Studiestræde 16 A, 1455 København K
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Credit rating

Company information

Official name
JUHLERS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.88-9.38-7.50
EBIT-5.88-9.38-7.50
Net earnings-5.8861.88-26.70
Shareholders equity total18.2480.1253.42
Balance sheet total (assets)95.79160.17133.47
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 ratio19.0 %50.0 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.1
Current ratio0.41.21.1
Cash and cash equivalents33.2997.6789.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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