juulhjorth Holding ApS

CVR number: 38785869
Filmbyen 8 A, 2650 Hvidovre

Credit rating

Company information

Official name
juulhjorth Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About juulhjorth Holding ApS

juulhjorth Holding ApS (CVR number: 38785869) is a company from HVIDOVRE. The company recorded a gross profit of 43.5 kDKK in 2023. The operating profit was 43.5 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. juulhjorth Holding ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit-6.254.98-35.00-3.7543.46
EBIT-6.254.98-35.00-3.7543.46
Net earnings-6.25564.89-1 109.75-8.0337.11
Shareholders equity total1 052.621 617.51457.77483.64449.95
Balance sheet total (assets)1 070.121 668.06496.14559.76559.83
Net debt39.28- 477.55-0.01-20.71
Profitability
EBIT-%
ROA-0.6 %41.7 %-102.2 %-0.7 %7.8 %
ROE-0.6 %42.3 %-106.9 %-1.7 %7.9 %
ROI-0.6 %42.1 %-103.6 %-0.8 %9.3 %
Economic value added (EVA)-5.685.86-62.49-1.8214.93
Solvency
Equity ratio98.4 %97.0 %92.3 %86.4 %80.4 %
Gearing2.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.812.97.44.5
Current ratio11.812.97.44.5
Cash and cash equivalents496.140.0120.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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