Juulager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juulager Holding ApS
Juulager Holding ApS (CVR number: 38899066) is a company from ODENSE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juulager Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -8.75 | -9.50 | -10.00 | -11.63 |
EBIT | -5.13 | -8.75 | -9.50 | -10.00 | -11.63 |
Net earnings | -54.40 | -58.69 | -86.85 | -69.97 | 42.53 |
Shareholders equity total | - 308.32 | - 367.01 | - 453.86 | - 523.82 | - 481.30 |
Balance sheet total (assets) | 1 161.24 | 809.27 | 758.70 | 771.09 | 891.64 |
Net debt | 1 165.55 | 1 197.96 | 1 281.40 | 1 361.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -2.5 % | -5.0 % | 0.2 % | 9.0 % |
ROE | -5.5 % | -6.0 % | -11.1 % | -9.1 % | 5.1 % |
ROI | -10.3 % | -4.4 % | -5.1 % | 0.2 % | 9.0 % |
Economic value added (EVA) | 8.76 | 8.67 | 11.03 | 12.81 | 14.70 |
Solvency | |||||
Equity ratio | -21.0 % | -31.2 % | -37.4 % | -40.5 % | -35.1 % |
Gearing | -317.6 % | -264.0 % | -244.6 % | -283.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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