Julie HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42469939
Niels Bjerres Vej 32, 8270 Højbjerg

Company information

Official name
Julie HoldCo ApS
Established
2021
Company form
Private limited company
Industry

About Julie HoldCo ApS

Julie HoldCo ApS (CVR number: 42469939) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Julie HoldCo ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.03-7.73-7.50
EBIT-5.00-8.03-7.73-7.50
Net earnings-5.00665.97-4.48327.07
Shareholders equity total3 720.444 086.413 731.933 759.00
Balance sheet total (assets)3 725.444 091.413 736.934 228.35
Net debt- 365.97-11.48-38.98
Profitability
EBIT-%
ROA-0.1 %17.1 %-0.1 %8.6 %
ROE-0.1 %17.1 %-0.1 %8.7 %
ROI-0.1 %17.1 %-0.1 %9.2 %
Economic value added (EVA)-5.00- 194.98- 194.68- 194.45
Solvency
Equity ratio99.9 %99.9 %99.9 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.22.31.1
Current ratio73.22.31.1
Cash and cash equivalents365.9711.4838.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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