JULEMÆRKEFONDEN

CVR number: 38883410
Baldersvej 3, 4000 Roskilde
info@julemaerket.dk
tel: 33133745

Credit rating

Company information

Official name
JULEMÆRKEFONDEN
Personnel
211 persons
Established
1999
Industry
  • Expand more icon87Residential care activities

About the company

JULEMÆRKEFONDEN (CVR number: 38883410) is a company from ROSKILDE. The company reported a net sales of 137.7 mDKK in 2023, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 1.4 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULEMÆRKEFONDEN's liquidity measured by quick ratio was 10.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales116.75125.18125.58156.65137.70
Gross profit87.7992.2385.82115.4590.01
EBIT6.899.225.0730.621.36
Net earnings14.5314.0811.6414.9613.19
Shareholders equity total106.02122.10135.74152.69167.88
Balance sheet total (assets)135.03156.91159.57180.94187.00
Net debt- 112.30- 134.71- 136.06- 158.01- 162.87
Profitability
EBIT-%5.9 %7.4 %4.0 %19.5 %1.0 %
ROA12.1 %10.0 %7.4 %20.3 %7.2 %
ROE14.7 %12.3 %9.0 %10.4 %8.2 %
ROI14.8 %12.7 %9.1 %24.0 %8.2 %
Economic value added (EVA)8.2811.157.3232.263.25
Solvency
Equity ratio83.0 %74.9 %81.5 %83.6 %90.0 %
Gearing
Relative net indebtedness %-71.3 %-79.8 %-89.4 %-82.8 %-104.4 %
Liquidity
Quick ratio6.86.47.78.210.6
Current ratio4.95.36.46.19.4
Cash and cash equivalents112.30134.71136.06158.01162.87
Capital use efficiency
Trade debtors turnover (days)44.138.738.130.141.0
Net working capital %-0.2 %-0.3 %4.1 %7.6 %7.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member
Board member

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