Julie Albech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julie Albech Holding ApS
Julie Albech Holding ApS (CVR number: 41756284) is a company from HILLERØD. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Julie Albech Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.00 | -1.88 | -3.50 | -8.38 |
EBIT | -1.00 | -1.88 | -8.50 | -8.38 |
Net earnings | -1.00 | -1.88 | -13.50 | -8.38 |
Shareholders equity total | 49.00 | 47.13 | 33.63 | 25.25 |
Balance sheet total (assets) | 49.00 | 49.00 | 44.00 | 41.00 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -2.0 % | -3.8 % | -18.3 % | -19.7 % |
ROE | -2.0 % | -3.9 % | -33.4 % | -28.5 % |
ROI | -2.0 % | -3.9 % | -21.1 % | -28.5 % |
Economic value added (EVA) | -1.00 | -2.58 | -9.11 | -9.56 |
Solvency | ||||
Equity ratio | 100.0 % | 96.2 % | 76.4 % | 61.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.8 | 4.2 | 2.6 | |
Current ratio | 12.8 | 4.2 | 2.6 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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