JULIE KIERKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34708045
Rebekkavej 59, 2900 Hellerup

Credit rating

Company information

Official name
JULIE KIERKEGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JULIE KIERKEGAARD HOLDING ApS

JULIE KIERKEGAARD HOLDING ApS (CVR number: 34708045) is a company from GENTOFTE. The company recorded a gross profit of 127.6 kDKK in 2024. The operating profit was 127.6 kDKK, while net earnings were 752.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULIE KIERKEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36.1624.54
Gross profit30.6318.0819.0476.27127.63
EBIT30.6318.0819.0476.27127.63
Net earnings554.47936.4550.39821.63752.18
Shareholders equity total2 591.763 028.212 878.613 500.243 752.41
Balance sheet total (assets)4 123.864 608.664 062.574 484.924 456.06
Net debt1 151.081 319.251 128.93914.84461.65
Profitability
EBIT-%84.7 %73.7 %
ROA16.8 %25.6 %9.5 %21.4 %21.1 %
ROE21.6 %33.3 %1.7 %25.8 %20.7 %
ROI16.9 %26.3 %9.8 %21.6 %21.7 %
Economic value added (EVA)- 153.97- 191.50- 202.91- 133.98- 122.62
Solvency
Equity ratio62.8 %65.7 %70.9 %78.0 %84.2 %
Gearing57.9 %45.6 %40.6 %26.4 %13.7 %
Relative net indebtedness %3273.2 %6192.5 %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents348.5661.1241.098.3151.64
Capital use efficiency
Trade debtors turnover (days)381.7239.4
Net working capital %-3167.2 %-5443.8 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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