Juulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38620584
Gelballevej 27, 6640 Lunderskov

Credit rating

Company information

Official name
Juulsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Juulsen Holding ApS

Juulsen Holding ApS (CVR number: 38620584) is a company from KOLDING. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Juulsen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.88-7.25-7.25-7.75-8.38
EBIT-6.88-7.25-7.25-7.75-8.38
Net earnings284.49276.51283.59183.76137.68
Shareholders equity total1 420.471 640.481 866.881 991.732 068.41
Balance sheet total (assets)2 169.112 265.752 390.892 544.792 783.42
Net debt274.47333.33375.48317.20557.22
Profitability
EBIT-%
ROA17.0 %13.5 %12.9 %8.6 %5.3 %
ROE21.8 %18.1 %16.2 %9.5 %6.8 %
ROI18.2 %15.3 %14.0 %8.8 %5.4 %
Economic value added (EVA)-66.74- 103.48- 105.42- 122.80- 131.12
Solvency
Equity ratio65.5 %72.4 %78.1 %78.3 %74.3 %
Gearing36.9 %20.8 %24.4 %24.2 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.7
Current ratio0.50.50.30.40.7
Cash and cash equivalents249.948.5780.14164.7596.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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