Julie G-R Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -52.1 kDKK in 2023. The operating profit was -52.1 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Julie G-R Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.38 | -0.81 | -1.32 | -31.13 | -52.12 |
EBIT | -15.38 | 116.19 | 533.28 | 344.27 | -52.12 |
Net earnings | 50.12 | 517.79 | 529.09 | -11.23 | -69.91 |
Shareholders equity total | 1 167.02 | 1 684.81 | 2 213.90 | 2 202.68 | 2 132.77 |
Balance sheet total (assets) | 2 616.88 | 3 184.99 | 4 374.08 | 4 482.07 | 5 942.67 |
Net debt | 396.14 | 172.17 | - 411.03 | 88.31 | -1 998.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 19.7 % | 21.8 % | 5.0 % | 0.3 % |
ROE | 4.4 % | 36.3 % | 27.1 % | -0.5 % | -3.2 % |
ROI | 4.8 % | 30.6 % | 30.0 % | 6.5 % | 0.5 % |
Economic value added (EVA) | -72.63 | 54.22 | 331.19 | 218.62 | -93.64 |
Solvency | |||||
Equity ratio | 44.6 % | 52.9 % | 50.6 % | 49.1 % | 35.9 % |
Gearing | 34.8 % | 26.3 % | 46.6 % | 48.7 % | 52.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 1.1 | 1.1 | 1.2 |
Current ratio | 0.0 | 0.2 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 9.87 | 270.83 | 1 443.45 | 985.40 | 3 114.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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