Juhl S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.40 |
EBIT | -7.40 |
Net earnings | 82.05 |
Shareholders equity total | 436.31 |
Balance sheet total (assets) | 469.52 |
Net debt | 20.59 |
Profitability | |
EBIT-% | |
ROA | 17.7 % |
ROE | 18.8 % |
ROI | 18.2 % |
Economic value added (EVA) | -7.40 |
Solvency | |
Equity ratio | 92.9 % |
Gearing | 4.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 0.11 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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