Juhl-Elteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juhl-Elteknik ApS
Juhl-Elteknik ApS (CVR number: 40171509) is a company from KOLDING. The company recorded a gross profit of 382.5 kDKK in 2020. The operating profit was -17.5 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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-Elteknik ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 834.86 | 382.55 |
| EBIT | 388.30 | -17.45 |
| Net earnings | 300.09 | -20.64 |
| Shareholders equity total | 346.62 | 325.99 |
| Balance sheet total (assets) | 648.58 | 506.96 |
| Net debt | - 581.44 | - 460.47 |
| Profitability | ||
| EBIT-% | ||
| ROA | 60.0 % | -3.0 % |
| ROE | 86.6 % | -6.1 % |
| ROI | 104.9 % | -4.9 % |
| Economic value added (EVA) | 302.85 | -3.52 |
| Solvency | ||
| Equity ratio | 53.4 % | 64.3 % |
| Gearing | 6.6 % | 4.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.9 | 2.7 |
| Current ratio | 3.0 | 2.8 |
| Cash and cash equivalents | 604.31 | 476.12 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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