JULIE KIERKEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 80942915
Rebekkavej 59, 2900 Hellerup
svend@kierkegaard.dk
tel: 39960500

Company information

Official name
JULIE KIERKEGAARD A/S
Personnel
3 persons
Established
1977
Company form
Limited company
Industry

About JULIE KIERKEGAARD A/S

JULIE KIERKEGAARD A/S (CVR number: 80942915) is a company from GENTOFTE. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a decline of -33.8 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.2 mDKK), while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. JULIE KIERKEGAARD A/S's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 788.084 429.934 665.614 965.903 289.61
Gross profit4 656.703 386.703 445.933 829.962 281.91
EBIT556.38602.81472.22424.88249.45
Net earnings474.79502.89393.74348.81201.27
Shareholders equity total1 474.791 502.891 393.741 348.811 201.27
Balance sheet total (assets)3 846.012 668.692 346.532 800.471 632.12
Net debt-1 087.14- 193.51- 103.29-1 114.48- 360.16
Profitability
EBIT-%9.6 %13.6 %10.1 %8.6 %7.6 %
ROA16.6 %20.1 %21.0 %18.1 %12.5 %
ROE30.8 %33.8 %27.2 %25.4 %15.8 %
ROI39.8 %44.0 %35.5 %33.3 %21.7 %
Economic value added (EVA)351.33394.41289.42254.38123.80
Solvency
Equity ratio38.3 %56.3 %62.1 %52.3 %73.6 %
Gearing
Relative net indebtedness %22.2 %21.9 %16.9 %6.8 %2.1 %
Liquidity
Quick ratio1.62.62.82.23.6
Current ratio1.62.62.51.93.6
Cash and cash equivalents1 087.14193.51103.291 114.48360.16
Capital use efficiency
Trade debtors turnover (days)11.364.770.244.068.9
Net working capital %22.4 %33.9 %28.3 %25.2 %34.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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