JULIE SKALS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36473533
Carit Etlars Alle 6, 6700 Esbjerg
tel: 51221249

Company information

Official name
JULIE SKALS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JULIE SKALS HOLDING ApS

JULIE SKALS HOLDING ApS (CVR number: 36473533) is a company from ESBJERG. The company recorded a gross profit of 11.6 kDKK in 2024. The operating profit was 11.6 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 SKALS HOLDING ApS's liquidity measured by quick ratio was 2.3 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-5.00-5.00-5.005.7511.56
EBIT-5.00-5.00-5.005.7511.56
Net earnings256.61-4.92-5.035.7211.58
Shareholders equity total104.6499.7194.68100.40111.98
Balance sheet total (assets)165.00165.12165.09177.25188.83
Net debt-0.12-0.09-0.06-23.64
Profitability
EBIT-%
ROA101.3 %-3.0 %-3.0 %3.4 %6.3 %
ROE168.5 %-4.8 %-5.2 %5.9 %10.9 %
ROI500.3 %-4.8 %-5.1 %5.9 %10.9 %
Economic value added (EVA)2.64-10.26-10.010.996.52
Solvency
Equity ratio63.4 %60.4 %57.4 %56.6 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.22.22.3
Current ratio2.62.42.22.22.3
Cash and cash equivalents0.120.090.0623.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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