Julstrøm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julstrøm Holding ApS
Julstrøm Holding ApS (CVR number: 38474685) is a company from ODENSE. The company recorded a gross profit of -531.2 kDKK in 2022. The operating profit was -531.2 kDKK, while net earnings were -1602.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -178.9 %, which can be considered poor and Return on Equity (ROE) was -197.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Julstrøm Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | 195.40 | 294.33 | -31.23 | - 531.21 |
EBIT | -6.25 | 195.40 | 294.33 | -31.23 | - 531.21 |
Net earnings | 66.59 | 501.97 | 1 031.57 | 4.99 | -1 602.80 |
Shareholders equity total | 253.90 | 551.97 | 1 583.55 | 1 588.53 | -14.27 |
Balance sheet total (assets) | 511.35 | 878.29 | 1 841.49 | 1 735.00 | 33.00 |
Net debt | 193.86 | 191.65 | - 288.96 | 20.00 | 20.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 73.0 % | 76.0 % | -2.2 % | -178.9 % |
ROE | 30.2 % | 124.6 % | 96.6 % | 0.3 % | -197.7 % |
ROI | 23.2 % | 84.8 % | 88.6 % | -2.4 % | -195.8 % |
Economic value added (EVA) | 3.72 | 213.35 | 321.39 | -19.65 | - 554.44 |
Solvency | |||||
Equity ratio | 49.7 % | 62.8 % | 86.0 % | 91.6 % | -30.2 % |
Gearing | 76.4 % | 34.7 % | 0.0 % | 1.3 % | -140.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 7.8 | 6.8 | 0.7 |
Current ratio | 0.7 | 1.0 | 7.8 | 6.8 | 0.7 |
Cash and cash equivalents | 289.19 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.