Jul & Sønner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41910585
Alstedvej 13, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
Jul & Sønner Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-13.682 239.0213 521.272 225.63
Shareholders equity total26.322 265.3415 786.6117 904.24
Balance sheet total (assets)247.372 492.2417 799.7518 137.17
Net debt216.89188.21218.26170.63
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 ratio10.6 %90.9 %88.7 %98.7 %
Gearing824.5 %9.8 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.4
Current ratio0.91.01.01.4
Cash and cash equivalents0.1534.6910.6758.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.