Julsgaard Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julsgaard Holding I ApS
Julsgaard Holding I ApS (CVR number: 40962352) is a company from ALLERØD. The company recorded a gross profit of -214.4 kDKK in 2023. The operating profit was -214.4 kDKK, while net earnings were -555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Julsgaard Holding I ApS's liquidity measured by quick ratio was 985.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | - 507.75 | - 131.22 | - 214.44 |
EBIT | -6.25 | - 527.07 | - 211.79 | - 214.44 |
Net earnings | -17.19 | 18 208.23 | -1 506.52 | - 555.83 |
Shareholders equity total | 3 424.99 | 21 633.22 | 18 626.70 | 16 570.87 |
Balance sheet total (assets) | 4 361.18 | 22 377.18 | 18 668.29 | 16 585.87 |
Net debt | 581.88 | -14 156.02 | -9 884.65 | -14 709.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 136.6 % | -0.9 % | 1.5 % |
ROE | -0.5 % | 145.3 % | -7.5 % | -3.2 % |
ROI | -0.1 % | 139.3 % | -0.9 % | 1.5 % |
Economic value added (EVA) | -4.88 | - 510.39 | - 541.72 | - 652.41 |
Solvency | ||||
Equity ratio | 78.5 % | 96.7 % | 99.8 % | 99.9 % |
Gearing | 17.0 % | 2.7 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 28.0 | 385.9 | 985.3 |
Current ratio | 0.6 | 28.0 | 385.9 | 985.3 |
Cash and cash equivalents | 14 737.90 | 9 910.92 | 14 709.77 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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