JULEMÆRKEFONDEN — Credit Rating and Financial Key Figures

CVR number: 38883410
Frederiksborgvej 100, 4000 Roskilde
info@julemaerket.dk
tel: 33133745

Credit rating

Company information

Official name
JULEMÆRKEFONDEN
Personnel
205 persons
Established
1999
Industry
  • Expand more icon879910

About JULEMÆRKEFONDEN

JULEMÆRKEFONDEN (CVR number: 38883410) is a company from ROSKILDE. The company reported a net sales of 150 mDKK in 2024, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -7.9 mDKK), while net earnings were 6576 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales125.18125.58156.65137.70150.03
Gross profit92.2385.82115.4590.0189.02
EBIT9.225.0730.621.36-7.87
Net earnings14.0811.6414.9613.196.58
Shareholders equity total122.10135.74152.69167.88176.46
Balance sheet total (assets)156.91159.57180.94187.00193.19
Net debt- 134.71- 136.06- 158.01- 162.87- 169.57
Profitability
EBIT-%7.4 %4.0 %19.5 %1.0 %-5.2 %
ROA10.0 %7.4 %20.3 %7.2 %3.5 %
ROE12.3 %9.0 %10.4 %8.2 %3.8 %
ROI12.7 %9.1 %24.0 %8.2 %3.8 %
Economic value added (EVA)11.157.3232.263.25-6.50
Solvency
Equity ratio74.9 %81.5 %83.6 %90.0 %92.6 %
Gearing
Relative net indebtedness %-79.8 %-89.4 %-82.8 %-104.4 %-101.9 %
Liquidity
Quick ratio6.47.78.210.613.8
Current ratio5.36.46.19.411.0
Cash and cash equivalents134.71136.06158.01162.87169.57
Capital use efficiency
Trade debtors turnover (days)38.738.130.141.034.4
Net working capital %-0.3 %4.1 %7.6 %7.8 %3.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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