Julsgaard Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40962352
Toftevej 15 B, 3450 Allerød
lj@nordflex.dk
tel: 40140600
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Company information

Official name
Julsgaard Holding I ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-17.1918 208.23-1 506.52- 555.83
Shareholders equity total3 424.9921 633.2218 626.7016 570.87
Balance sheet total (assets)4 361.1822 377.1818 668.2916 585.87
Net debt581.88-14 156.02-9 884.65-14 709.77
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 ratio78.5 %96.7 %99.8 %99.9 %
Gearing17.0 %2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.628.0385.9985.3
Current ratio0.628.0385.9985.3
Cash and cash equivalents14 737.909 910.9214 709.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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