Julie G-R Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36966122
Esplanaden 34 A, 1263 København K
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Credit rating

Company information

Official name
Julie G-R Holding ApS
Established
2015
Company form
Private limited company
Industry

About Julie G-R Holding ApS

Julie G-R Holding ApS (CVR number: 36966122) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was 281 kDKK, while net earnings were 235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 G-R 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-0.81-1.32-31.13-52.12-8.49
EBIT116.19533.28344.27-52.12280.97
Net earnings517.79529.09-11.23-69.91235.89
Shareholders equity total1 684.812 213.902 202.682 132.772 368.65
Balance sheet total (assets)3 184.994 374.084 482.075 942.674 787.49
Net debt172.17- 411.0388.31-1 998.19-1 547.33
Profitability
EBIT-%
ROA19.7 %21.8 %5.0 %0.3 %7.6 %
ROE36.3 %27.1 %-0.5 %-3.2 %10.5 %
ROI30.6 %30.0 %6.5 %0.5 %12.1 %
Economic value added (EVA)33.21293.8356.85- 204.8752.17
Solvency
Equity ratio52.9 %50.6 %49.1 %35.9 %49.5 %
Gearing26.3 %46.6 %48.7 %52.4 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.11.21.3
Current ratio0.21.11.11.21.3
Cash and cash equivalents270.831 443.45985.403 114.852 606.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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