Leo Julsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 879.60 | 987.39 | -2 977.24 | -1 151.03 | 587.36 |
Shareholders equity total | 28 890.29 | 29 877.67 | 26 900.43 | 25 749.40 | 27 843.84 |
Balance sheet total (assets) | 31 352.86 | 33 922.34 | 29 898.51 | 28 753.78 | 29 782.41 |
Net debt | -2 782.81 | -3 085.10 | -4 221.61 | -6 115.96 | -6 066.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 7.8 % | 5.1 % | -0.5 % | 4.1 % |
ROE | 3.0 % | 3.4 % | -10.5 % | -4.4 % | 2.2 % |
ROI | 6.0 % | 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 ratio | 92.1 % | 88.1 % | 90.0 % | 89.6 % | 93.5 % |
Gearing | 8.4 % | 12.1 % | 11.0 % | 11.5 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 4.3 | 5.7 | 6.1 | 9.0 |
Current ratio | 6.6 | 4.3 | 5.7 | 6.1 | 9.0 |
Cash and cash equivalents | 5 217.88 | 6 705.70 | 7 192.20 | 9 086.55 | 7 800.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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