ULRIK JUUL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULRIK JUUL HOLDING ApS
ULRIK JUUL HOLDING ApS (CVR number: 30284585) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 5346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULRIK JUUL HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -5.63 | -6.91 | -6.25 | |
EBIT | -6.25 | -5.63 | -6.91 | -6.25 | |
Net earnings | 1 849.55 | 2 075.18 | 1 574.04 | 5 346.47 | |
Shareholders equity total | 3 860.84 | 5 823.02 | 7 282.67 | 12 389.34 | |
Balance sheet total (assets) | 4 441.89 | 6 859.28 | 7 705.82 | 16 371.63 | |
Net debt | - 160.54 | 476.38 | - 158.93 | - 530.67 | |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | 36.8 % | 21.7 % | 33.1 % | |
ROE | 61.8 % | 42.9 % | 24.0 % | 43.2 % | |
ROI | 61.9 % | 40.3 % | 23.0 % | 35.6 % | |
Economic value added (EVA) | - 111.86 | - 198.90 | - 330.55 | - 365.95 | -4.74 |
Solvency | |||||
Equity ratio | 86.9 % | 84.9 % | 94.5 % | 75.7 % | |
Gearing | 10.9 % | 22.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 6.8 | 1.4 | |
Current ratio | 2.2 | 2.1 | 6.8 | 1.4 | |
Cash and cash equivalents | 160.54 | 159.21 | 158.93 | 3 355.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
Variable visualization
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