ULRIK JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30284585
Bregnevej 7, 8920 Randers NV
tel: 86407484

Company information

Official name
ULRIK JUUL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 849.552 075.181 574.045 346.47
Shareholders equity total3 860.845 823.027 282.6712 389.34
Balance sheet total (assets)4 441.896 859.287 705.8216 371.63
Net debt- 160.54476.38- 158.93- 530.67
Profitability
EBIT-%
ROA54.7 %36.8 %21.7 %33.1 %
ROE61.8 %42.9 %24.0 %43.2 %
ROI61.9 %40.3 %23.0 %35.6 %
Economic value added (EVA)- 111.86- 198.90- 330.55- 365.95-4.74
Solvency
Equity ratio86.9 %84.9 %94.5 %75.7 %
Gearing10.9 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.16.81.4
Current ratio2.22.16.81.4
Cash and cash equivalents160.54159.21158.933 355.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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