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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 Annual report

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 -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 3 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
2024
2025
Volume
Net sales
Gross profit-7.40-5.08
EBIT-7.40-5.08
Net earnings82.0585.59
Shareholders equity total436.31521.90
Balance sheet total (assets)469.52552.10
Net debt20.59-49.31
Profitability
EBIT-%
ROA17.7 %16.0 %
ROE18.8 %17.9 %
ROI18.2 %16.6 %
Economic value added (EVA)-7.40-26.57
Solvency
Equity ratio92.9 %94.5 %
Gearing4.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.0
Current ratio0.83.0
Cash and cash equivalents0.1158.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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