Julie Støckler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julie Støckler Holding ApS
Julie Støckler Holding ApS (CVR number: 41783893) is a company from ESBJERG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 768.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Julie Støckler Holding ApS's liquidity measured by quick ratio was 75.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.21 | -9.52 | -8.19 |
EBIT | -7.21 | -9.52 | -8.19 |
Net earnings | 141.39 | 424.87 | 768.71 |
Shareholders equity total | 181.39 | 606.26 | 1 374.97 |
Balance sheet total (assets) | 1 091.09 | 2 027.10 | 3 062.45 |
Net debt | 892.79 | 1 402.35 | 1 663.27 |
Profitability | |||
EBIT-% | |||
ROA | 25.3 % | 27.7 % | 30.6 % |
ROE | 77.9 % | 107.9 % | 77.6 % |
ROI | 25.5 % | 28.0 % | 30.8 % |
Economic value added (EVA) | -7.36 | 7.04 | -6.19 |
Solvency | |||
Equity ratio | 16.6 % | 29.9 % | 44.9 % |
Gearing | 496.5 % | 231.6 % | 121.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 85.2 | 75.6 |
Current ratio | 1.0 | 85.2 | 75.6 |
Cash and cash equivalents | 7.89 | 1.83 | 0.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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