Juhl S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44867699
Ullerupvej 39, 6780 Skærbæk
kundeservice@juhlsdesign.dk
www.juhlsdesign.dk
Free credit report

Credit rating

Company information

Official name
Juhl S Holding ApS
Established
2024
Company form
Private limited company
Industry

About Juhl S Holding ApS

Juhl S Holding ApS (CVR number: 44867699) is a company from TØNDER. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juhl S Holding ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit-7.40
EBIT-7.40
Net earnings82.05
Shareholders equity total436.31
Balance sheet total (assets)469.52
Net debt20.59
Profitability
EBIT-%
ROA17.7 %
ROE18.8 %
ROI18.2 %
Economic value added (EVA)-7.40
Solvency
Equity ratio92.9 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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