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Julrik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39235110
Boulevarden 13, 8300 Odder
Free credit report Annual report

Company information

Official name
Julrik Holding ApS
Established
2018
Company form
Private limited company
Industry

About Julrik Holding ApS

Julrik Holding ApS (CVR number: 39235110) is a company from ODDER. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Julrik Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88-6.88-7.50-7.88
EBIT-6.88-6.88-7.50-7.88
Net earnings558.01721.91233.26-37.30111.24
Shareholders equity total2 320.732 928.242 311.502 152.192 128.43
Balance sheet total (assets)2 571.763 117.462 494.102 207.942 203.18
Net debt-78.90-53.00-3.0048.4358.51
Profitability
EBIT-%
ROA24.2 %25.5 %7.2 %-1.8 %5.0 %
ROE26.6 %27.5 %8.9 %-1.7 %5.2 %
ROI24.3 %26.4 %7.7 %-1.9 %5.0 %
Economic value added (EVA)- 105.53- 134.20- 154.03- 123.66- 116.78
Solvency
Equity ratio90.2 %93.9 %92.7 %97.5 %96.6 %
Gearing10.5 %0.0 %0.0 %2.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.344.92.03.41.0
Current ratio1.344.92.03.41.0
Cash and cash equivalents323.5953.163.160.960.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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