Leo Julsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40962344
Toftevej 15 B, 3450 Allerød
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Company information

Official name
Leo Julsgaard Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Leo Julsgaard Holding ApS

Leo Julsgaard Holding ApS (CVR number: 40962344) is a company from ALLERØD. The company recorded a gross profit of -172.5 kDKK in 2024. The operating profit was -282.7 kDKK, while net earnings were 587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leo Julsgaard Holding ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 127.69- 145.03- 130.00- 140.36- 172.49
EBIT- 127.69- 145.03- 130.00- 140.36- 282.68
Net earnings879.60987.39-2 977.24-1 151.03587.36
Shareholders equity total28 890.2929 877.6726 900.4325 749.4027 843.84
Balance sheet total (assets)31 352.8633 922.3429 898.5128 753.7829 782.41
Net debt-2 782.81-3 085.10-4 221.61-6 115.96-6 066.18
Profitability
EBIT-%
ROA6.0 %7.8 %5.1 %-0.5 %4.1 %
ROE3.0 %3.4 %-10.5 %-4.4 %2.2 %
ROI6.0 %7.8 %5.2 %-0.5 %4.1 %
Economic value added (EVA)- 106.29-1 681.22-1 815.02-1 638.61-1 652.33
Solvency
Equity ratio92.1 %88.1 %90.0 %89.6 %93.5 %
Gearing8.4 %12.1 %11.0 %11.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.35.76.19.0
Current ratio6.64.35.76.19.0
Cash and cash equivalents5 217.886 705.707 192.209 086.557 800.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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