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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 the company

juulhjorth Holding ApS (CVR number: 38785869) is a company from HVIDOVRE. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 7.4 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
20182019202020212022
Volume
Net sales
Gross profit-11.25-6.254.98-35.00-3.75
EBIT-11.25-6.254.98-35.00-3.75
Net earnings-11.25-6.25564.89-1 109.75-8.03
Shareholders equity total1 058.871 052.621 617.51457.77483.64
Balance sheet total (assets)1 070.121 070.121 668.06496.14559.76
Net debt39.28- 477.55-0.01
Profitability
EBIT-%
ROA-1.1 %-0.6 %41.7 %-102.2 %-0.7 %
ROE-1.1 %-0.6 %42.3 %-106.9 %-1.7 %
ROI-1.1 %-0.6 %42.1 %-103.6 %-0.8 %
Economic value added (EVA)-11.25-5.685.86-62.49-1.82
Solvency
Equity ratio98.9 %98.4 %97.0 %92.3 %86.4 %
Gearing2.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.812.97.4
Current ratio11.812.97.4
Cash and cash equivalents496.140.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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