JuliElisa HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866693
Trongårdsparken 34, 2800 Kongens Lyngby
rune@lefas.dk
tel: 30325854

Company information

Official name
JuliElisa HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JuliElisa HOLDING ApS

JuliElisa HOLDING ApS (CVR number: 31866693) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 89.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 253.5 %, which can be considered excellent and Return on Equity (ROE) was 279.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JuliElisa HOLDING ApS's liquidity measured by quick ratio was 7.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.25-10.47-4.06-7.03-21.72
EBIT-3.25-10.47-4.06-7.03-21.72
Net earnings985.17-44.18-40.13-33.3189 173.62
Shareholders equity total2 932.362 803.952 513.822 380.5061 454.12
Balance sheet total (assets)2 935.482 809.132 516.942 390.6668 221.48
Net debt- 133.90-1 592.50-1 324.74-1 220.41-42 440.49
Profitability
EBIT-%
ROA29.4 %-1.3 %-1.0 %-1.2 %253.5 %
ROE29.9 %-1.5 %-1.5 %-1.4 %279.4 %
ROI29.4 %-1.3 %-1.0 %-1.2 %254.2 %
Economic value added (EVA)169.20114.2246.9542.7631.76
Solvency
Equity ratio99.9 %99.8 %99.9 %99.6 %90.1 %
Gearing0.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio61.9308.2423.9120.27.2
Current ratio61.9308.2423.9120.27.2
Cash and cash equivalents133.901 594.551 324.741 220.4149 037.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:253.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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