Josefine Damgård Juul Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39833530
Thorsgade 28, 7400 Herning

Company information

Official name
Josefine Damgård Juul Andersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Josefine Damgård Juul Andersen Holding ApS

Josefine Damgård Juul Andersen Holding ApS (CVR number: 39833530) is a company from HERNING. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 675.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Josefine Damgård Juul Andersen Holding ApS's liquidity measured by quick ratio was 2.2 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 sales1 021.14
Gross profit1 017.96-3.19-3.19-10.00-4.35
EBIT1 017.96-3.19-3.19-10.00-4.35
Net earnings1 017.941 436.38364.88185.12675.37
Shareholders equity total1 613.362 939.143 191.023 143.943 697.31
Balance sheet total (assets)1 617.552 943.603 203.493 180.373 737.49
Net debt-0.76-0.75-29.39-14.09-1.49
Profitability
EBIT-%99.7 %
ROA62.9 %63.0 %11.9 %5.8 %19.5 %
ROE63.1 %63.1 %11.9 %5.8 %19.7 %
ROI63.1 %63.1 %11.9 %5.8 %19.7 %
Economic value added (EVA)1 017.9669.12135.15142.09137.08
Solvency
Equity ratio99.7 %99.8 %99.6 %98.9 %98.9 %
Gearing
Relative net indebtedness %0.3 %
Liquidity
Quick ratio2.84.02.41.42.2
Current ratio2.84.02.41.42.2
Cash and cash equivalents0.760.7529.3914.091.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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