JULØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21350737
Gersonsvej 35, 2900 Hellerup
tel: 43744744

Company information

Official name
JULØ HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JULØ HOLDING ApS

JULØ HOLDING ApS (CVR number: 21350737) is a company from GENTOFTE. The company recorded a gross profit of -654.8 kDKK in 2024. The operating profit was -654.8 kDKK, while net earnings were 856.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULØ HOLDING ApS's liquidity measured by quick ratio was 49.2 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- 625.02- 759.51- 570.09- 693.04- 654.78
EBIT- 625.02- 759.51- 570.09- 693.04- 654.78
Net earnings5 125.60591.97-3 355.15972.43856.29
Shareholders equity total28 466.5628 958.5325 003.3924 975.8224 807.11
Balance sheet total (assets)29 099.3129 655.6425 003.3925 110.0425 304.89
Net debt-28 158.48-28 602.15-20 904.06-20 822.88-20 976.37
Profitability
EBIT-%
ROA20.4 %3.1 %1.7 %5.6 %4.9 %
ROE19.1 %2.1 %-12.4 %3.9 %3.4 %
ROI20.6 %3.1 %1.7 %5.6 %5.0 %
Economic value added (EVA)-1 708.35-1 924.98-1 938.32-1 722.25-1 692.45
Solvency
Equity ratio97.8 %97.6 %100.0 %99.5 %98.0 %
Gearing1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio45.141.7181.749.2
Current ratio45.141.7181.749.2
Cash and cash equivalents28 458.4829 071.9120 904.0620 822.8820 976.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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