JULFIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JULFIA HOLDING ApS
JULFIA HOLDING ApS (CVR number: 35048596) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. JULFIA HOLDING ApS's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.88 | -6.88 | -11.00 | -10.63 |
EBIT | -6.88 | -6.88 | -6.88 | -11.00 | -10.63 |
Net earnings | 244.59 | 226.20 | 309.39 | 272.93 | 270.23 |
Shareholders equity total | 471.83 | 698.03 | 950.92 | 1 223.85 | 1 376.28 |
Balance sheet total (assets) | 621.56 | 999.25 | 1 296.66 | 1 621.64 | 1 956.03 |
Net debt | 8.29 | 79.80 | 100.91 | 191.54 | 194.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.5 % | 28.6 % | 27.5 % | 19.2 % | 15.4 % |
ROE | 70.0 % | 38.7 % | 37.5 % | 25.1 % | 20.8 % |
ROI | 58.9 % | 31.2 % | 30.2 % | 20.9 % | 16.3 % |
Economic value added (EVA) | 5.10 | 17.79 | 31.98 | 44.99 | 53.58 |
Solvency | |||||
Equity ratio | 75.9 % | 69.9 % | 73.3 % | 75.5 % | 70.4 % |
Gearing | 15.3 % | 34.8 % | 21.7 % | 24.2 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.0 | 2.9 | 6.3 |
Current ratio | 1.5 | 1.1 | 1.0 | 2.9 | 6.3 |
Cash and cash equivalents | 63.81 | 162.84 | 105.33 | 105.19 | 307.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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