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

CVR number: 36966122
Esplanaden 34 A, 1263 København K

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.38-0.81-1.32-31.13-52.12
EBIT-15.38116.19533.28344.27-52.12
Net earnings50.12517.79529.09-11.23-69.91
Shareholders equity total1 167.021 684.812 213.902 202.682 132.77
Balance sheet total (assets)2 616.883 184.994 374.084 482.075 942.67
Net debt396.14172.17- 411.0388.31-1 998.19
Profitability
EBIT-%
ROA2.7 %19.7 %21.8 %5.0 %0.3 %
ROE4.4 %36.3 %27.1 %-0.5 %-3.2 %
ROI4.8 %30.6 %30.0 %6.5 %0.5 %
Economic value added (EVA)-72.6354.22331.19218.62-93.64
Solvency
Equity ratio44.6 %52.9 %50.6 %49.1 %35.9 %
Gearing34.8 %26.3 %46.6 %48.7 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.11.11.2
Current ratio0.00.21.11.11.2
Cash and cash equivalents9.87270.831 443.45985.403 114.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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