JULFIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048596
Rustrupvej 51, Gjessø 8600 Silkeborg

Credit rating

Company information

Official name
JULFIA HOLDING ApS
Established
2013
Domicile
Gjessø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings244.59226.20309.39272.93270.23
Shareholders equity total471.83698.03950.921 223.851 376.28
Balance sheet total (assets)621.56999.251 296.661 621.641 956.03
Net debt8.2979.80100.91191.54194.81
Profitability
EBIT-%
ROA51.5 %28.6 %27.5 %19.2 %15.4 %
ROE70.0 %38.7 %37.5 %25.1 %20.8 %
ROI58.9 %31.2 %30.2 %20.9 %16.3 %
Economic value added (EVA)5.1017.7931.9844.9953.58
Solvency
Equity ratio75.9 %69.9 %73.3 %75.5 %70.4 %
Gearing15.3 %34.8 %21.7 %24.2 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.02.96.3
Current ratio1.51.11.02.96.3
Cash and cash equivalents63.81162.84105.33105.19307.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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