Kristine Juul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40923837
Klosterengen 128, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Kristine Juul Holding ApS
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry

About Kristine Juul Holding ApS

Kristine Juul Holding ApS (CVR number: 40923837) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristine Juul Holding ApS's liquidity measured by quick ratio was 10.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings748.161 463.97562.53242.39-71.53
Shareholders equity total788.162 037.832 040.712 165.301 971.77
Balance sheet total (assets)946.532 210.712 425.122 429.202 156.54
Net debt- 790.00-2 014.13-1 846.26-2 160.98-1 873.90
Profitability
EBIT-%
ROA79.2 %95.4 %32.1 %11.9 %7.8 %
ROE94.9 %103.6 %27.6 %11.5 %-3.5 %
ROI95.2 %106.2 %34.6 %12.7 %8.4 %
Economic value added (EVA)-39.61- 102.90- 113.74- 113.87
Solvency
Equity ratio83.3 %92.2 %84.1 %89.1 %91.4 %
Gearing0.5 %10.9 %4.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.011.85.98.610.8
Current ratio5.011.85.98.610.8
Cash and cash equivalents790.002 024.122 069.102 261.681 893.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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