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 FREDERIKSBERG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 32.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.21 | -9.52 | -8.19 | -8.54 |
EBIT | -7.21 | -9.52 | -8.19 | -8.54 |
Net earnings | 141.39 | 424.87 | 768.71 | -77.55 |
Shareholders equity total | 181.39 | 606.26 | 1 374.97 | 1 297.42 |
Balance sheet total (assets) | 1 091.09 | 2 027.10 | 3 062.45 | 2 803.88 |
Net debt | 892.79 | 1 402.35 | 1 663.27 | 1 488.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.3 % | 27.7 % | 30.6 % | -0.6 % |
ROE | 77.9 % | 107.9 % | 77.6 % | -5.8 % |
ROI | 25.5 % | 28.0 % | 30.8 % | -0.6 % |
Economic value added (EVA) | -7.36 | -61.80 | - 107.39 | - 161.25 |
Solvency | ||||
Equity ratio | 16.6 % | 29.9 % | 44.9 % | 46.3 % |
Gearing | 496.5 % | 231.6 % | 121.0 % | 114.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 85.2 | 75.6 | 32.5 |
Current ratio | 1.0 | 85.2 | 75.6 | 32.5 |
Cash and cash equivalents | 7.89 | 1.83 | 0.91 | 0.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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