Juhl-Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40171509
Slagelsevej 42, 6000 Kolding
cj@juhl-elteknik.dk

Company information

Official name
Juhl-Elteknik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit834.86382.55
EBIT388.30-17.45
Net earnings300.09-20.64
Shareholders equity total346.62325.99
Balance sheet total (assets)648.58506.96
Net debt- 581.44- 460.47
Profitability
EBIT-%
ROA60.0 %-3.0 %
ROE86.6 %-6.1 %
ROI104.9 %-4.9 %
Economic value added (EVA)302.85-3.52
Solvency
Equity ratio53.4 %64.3 %
Gearing6.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.7
Current ratio3.02.8
Cash and cash equivalents604.31476.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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