Alex Juul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36922451
Harrestrupvej 64, Nr Felding 7500 Holstebro
alex@jespersplanteskole.dk
tel: 20873433

Company information

Official name
Alex Juul Holding ApS
Established
2015
Domicile
Nr Felding
Company form
Private limited company
Industry

About Alex Juul Holding ApS

Alex Juul Holding ApS (CVR number: 36922451) is a company from HOLSTEBRO. The company recorded a gross profit of 104.8 kDKK in 2024. The operating profit was 64.6 kDKK, while net earnings were 1156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alex Juul Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit160.82136.30115.7667.59104.82
EBIT107.0482.51-62.7567.5964.56
Net earnings4 372.662 132.021 225.22924.411 156.68
Shareholders equity total4 763.476 782.497 893.318 699.929 734.60
Balance sheet total (assets)7 116.038 911.089 968.2010 727.1512 255.04
Net debt1 422.08655.43685.36594.39-30.26
Profitability
EBIT-%
ROA79.7 %27.3 %13.7 %9.6 %11.9 %
ROE166.1 %36.9 %16.7 %11.1 %12.5 %
ROI106.3 %30.2 %14.8 %10.3 %13.9 %
Economic value added (EVA)1.96- 232.97- 482.40- 413.14- 454.04
Solvency
Equity ratio66.9 %76.1 %79.2 %81.1 %79.4 %
Gearing31.8 %21.4 %17.3 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.81.31.1
Current ratio0.31.01.82.21.1
Cash and cash equivalents92.60793.93677.26691.0630.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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