JØRGEN JUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20851074
Sommervej 18, 9220 Aalborg Øst
julbrade@outlook.dk
tel: 20147211
Free credit report Annual report

Credit rating

Company information

Official name
JØRGEN JUL HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About JØRGEN JUL HOLDING ApS

JØRGEN JUL HOLDING ApS (CVR number: 20851074) is a company from AALBORG. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -98.4 kDKK, while net earnings were -449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN JUL HOLDING ApS's liquidity measured by quick ratio was 20.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.03-28.39-29.45-13.13-20.39
EBIT-20.03- 107.39- 107.45-91.13-98.39
Net earnings1 026.75132.97368.12755.03- 449.88
Shareholders equity total5 887.775 907.736 161.866 798.896 149.00
Balance sheet total (assets)5 907.596 001.056 219.247 357.736 464.06
Net debt-5 895.57-5 864.89-6 200.04-7 070.59-6 004.75
Profitability
EBIT-%
ROA24.3 %3.0 %7.7 %14.3 %0.6 %
ROE18.9 %2.3 %6.1 %11.7 %-6.9 %
ROI24.4 %3.0 %7.8 %14.6 %0.7 %
Economic value added (EVA)- 265.45- 379.42- 384.85- 380.72- 433.02
Solvency
Equity ratio99.7 %98.4 %99.1 %92.4 %95.1 %
Gearing0.0 %1.4 %4.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio298.064.3108.413.220.5
Current ratio298.064.3108.413.220.5
Cash and cash equivalents5 895.775 947.856 200.047 356.736 309.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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