JUHL VENTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUHL VENTURES ApS
JUHL VENTURES ApS (CVR number: 34596360) is a company from SKANDERBORG. The company reported a net sales of -0.1 mDKK in 2019, demonstrating a growth of -2.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.7 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHL VENTURES ApS's liquidity measured by quick ratio was 6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 77.97 | -91.29 | -88.89 | |
Gross profit | -5.50 | 72.47 | - 100.04 | -94.40 |
EBIT | -5.50 | 72.47 | - 100.04 | -94.40 |
Net earnings | 2.43 | 73.58 | -98.20 | -93.98 |
Shareholders equity total | 181.49 | 255.07 | 156.88 | 62.89 |
Balance sheet total (assets) | 220.72 | 291.60 | 165.90 | 67.90 |
Net debt | -10.69 | 11.12 | -71.49 | -25.92 |
Profitability | ||||
EBIT-% | 92.9 % | |||
ROA | 0.5 % | 28.3 % | -43.7 % | -78.7 % |
ROE | 1.3 % | 33.7 % | -47.7 % | -85.5 % |
ROI | 0.5 % | 29.6 % | -44.5 % | -82.2 % |
Economic value added (EVA) | -4.10 | 73.39 | -94.58 | -97.68 |
Solvency | ||||
Equity ratio | 82.2 % | 87.5 % | 94.6 % | 92.6 % |
Gearing | 11.3 % | 13.1 % | 2.6 % | |
Relative net indebtedness % | 18.1 % | 72.8 % | 23.5 % | |
Liquidity | ||||
Quick ratio | 2.7 | 2.7 | 12.3 | 6.0 |
Current ratio | 2.7 | 2.7 | 12.3 | 6.0 |
Cash and cash equivalents | 31.19 | 22.40 | 75.52 | 25.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 81.4 % | -111.3 % | -28.0 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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