Jul & Sønner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jul & Sønner Holding ApS
Jul & Sønner Holding ApS (CVR number: 41910585) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 2225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jul & Sønner Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.74 | -4.31 | -24.07 | -6.84 |
EBIT | -10.74 | -4.31 | -24.07 | -6.84 |
Net earnings | -13.68 | 2 239.02 | 13 521.27 | 2 225.63 |
Shareholders equity total | 26.32 | 2 265.34 | 15 786.61 | 17 904.24 |
Balance sheet total (assets) | 247.37 | 2 492.24 | 17 799.75 | 18 137.17 |
Net debt | 216.89 | 188.21 | 218.26 | 170.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.5 % | 163.9 % | 133.3 % | 12.4 % |
ROE | -52.0 % | 195.4 % | 149.8 % | 13.2 % |
ROI | -5.6 % | 164.4 % | 146.1 % | 13.0 % |
Economic value added (EVA) | -10.74 | -16.54 | - 151.19 | - 811.62 |
Solvency | ||||
Equity ratio | 10.6 % | 90.9 % | 88.7 % | 98.7 % |
Gearing | 824.5 % | 9.8 % | 1.5 % | 1.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.4 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.4 |
Cash and cash equivalents | 0.15 | 34.69 | 10.67 | 58.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
Variable visualization
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