JUHU Asset Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 44371847
Alfavej 4 A, 3250 Gilleleje

Company information

Official name
JUHU Asset Holdings ApS
Established
2023
Company form
Private limited company
Industry

About JUHU Asset Holdings ApS

JUHU Asset Holdings ApS (CVR number: 44371847) is a company from GRIBSKOV. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 98.8 % (EBIT: 0.5 mDKK), while net earnings were 468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHU Asset Holdings ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales474.84
Gross profit469.16
EBIT469.16
Net earnings468.50
Shareholders equity total1 749.49
Balance sheet total (assets)1 934.37
Net debt70.42
Profitability
EBIT-%98.8 %
ROA24.3 %
ROE26.8 %
ROI24.4 %
Economic value added (EVA)469.16
Solvency
Equity ratio90.4 %
Gearing10.0 %
Relative net indebtedness %17.0 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents103.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.9 %
Credit risk
Credit ratingA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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