Jullia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38215272
Roholmsvej 8, 2620 Albertslund

Company information

Official name
Jullia Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Jullia Holding ApS

Jullia Holding ApS (CVR number: 38215272) is a company from ALBERTSLUND. The company recorded a gross profit of 75.1 mDKK in 2022. The operating profit was 1534.3 kDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Jullia Holding ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit54 447.0059 903.6575 998.1872 817.2275 057.58
EBIT10 696.9112 339.972 833.836 872.681 534.34
Net earnings8 633.328 481.36749.1814 415.49-11 685.63
Shareholders equity total20 435.1230 086.9532 900.1945 863.1733 927.54
Balance sheet total (assets)72 579.1672 997.7180 022.4489 443.3680 268.54
Net debt21 636.5013 435.2411 253.419 578.759 408.89
Profitability
EBIT-%
ROA31.7 %17.6 %4.5 %21.4 %-7.4 %
ROE55.6 %35.9 %2.5 %38.9 %-31.2 %
ROI42.6 %24.6 %6.1 %28.2 %-9.7 %
Economic value added (EVA)8 865.858 559.59758.723 713.58485.62
Solvency
Equity ratio28.6 %41.2 %41.1 %51.3 %42.3 %
Gearing106.2 %44.9 %34.9 %23.5 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.72.11.8
Current ratio1.31.81.92.21.8
Cash and cash equivalents57.3569.80218.781 178.714 888.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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