JULIE G Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JULIE G Holding ApS
JULIE G Holding ApS (CVR number: 38961519) is a company from HILLERØD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JULIE G Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -4.99 | -3.73 | -6.11 | -6.19 |
EBIT | -12.00 | -4.99 | -3.73 | -6.11 | -6.19 |
Net earnings | -2.75 | -5.60 | -3.89 | -31.14 | -6.21 |
Shareholders equity total | 156.08 | 90.49 | 86.60 | 55.46 | 49.25 |
Balance sheet total (assets) | 193.23 | 130.46 | 121.60 | 95.49 | 84.31 |
Net debt | 16.98 | -9.52 | -0.67 | 0.44 | 11.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -3.1 % | -3.0 % | -28.7 % | -6.9 % |
ROE | -1.7 % | -4.5 % | -4.4 % | -43.8 % | -11.9 % |
ROI | -1.6 % | -3.4 % | -3.2 % | -30.9 % | -7.6 % |
Economic value added (EVA) | -14.63 | -8.23 | -1.72 | -4.35 | -4.18 |
Solvency | |||||
Equity ratio | 80.8 % | 69.4 % | 71.2 % | 58.1 % | 58.4 % |
Gearing | 11.0 % | 32.7 % | 34.2 % | 53.4 % | 60.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.0 | 0.9 | 0.7 | 0.5 |
Current ratio | 2.7 | 1.0 | 0.9 | 0.7 | 0.5 |
Cash and cash equivalents | 0.16 | 39.14 | 30.29 | 29.18 | 17.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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