Juliane Bech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40933603
Kolding Landevej 207, Gudsø 7000 Fredericia
tel: 40462969

Credit rating

Company information

Official name
Juliane Bech Holding ApS
Established
2019
Domicile
Gudsø
Company form
Private limited company
Industry

About Juliane Bech Holding ApS

Juliane Bech Holding ApS (CVR number: 40933603) is a company from FREDERICIA. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juliane Bech Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.54-10.60-14.76-13.18-11.38
EBIT-10.54-10.60-14.76-13.18-11.38
Net earnings299.341 200.52-17.95156.24112.04
Shareholders equity total345.341 489.361 414.201 570.441 621.49
Balance sheet total (assets)500.841 830.851 461.461 617.701 757.47
Net debt149.05118.34-1.072.9819.60
Profitability
EBIT-%
ROA59.5 %102.8 %-0.7 %10.0 %6.5 %
ROE86.7 %130.9 %-1.2 %10.5 %7.0 %
ROI60.2 %113.9 %-0.8 %10.2 %6.5 %
Economic value added (EVA)-9.18-33.16-93.57-80.57-89.18
Solvency
Equity ratio69.0 %81.3 %96.8 %97.1 %92.3 %
Gearing43.4 %8.0 %2.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.63.63.41.3
Current ratio1.01.63.63.41.3
Cash and cash equivalents0.950.271.0738.77110.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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