R.S. Juulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39388308
Alexandersvej 12, 6640 Lunderskov
Rasmusjuulsen@gmail.com
tel: 60258031

Credit rating

Company information

Official name
R.S. Juulsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About R.S. Juulsen Holding ApS

R.S. Juulsen Holding ApS (CVR number: 39388308K) is a company from KOLDING. The company recorded a gross profit of 34.7 mDKK in 2024. The operating profit was 22.4 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R.S. Juulsen Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit9 394.5719 993.2634 705.65
EBIT4 685.9612 188.3822 408.11
Net earnings3 616.617 937.1015 926.57
Shareholders equity total37 247.2745 066.5760 306.14
Balance sheet total (assets)57 764.04101 194.50151 645.36
Net debt3 611.3914 318.0840 793.83
Profitability
EBIT-%
ROA8.1 %15.4 %18.0 %
ROE20.9 %41.9 %66.3 %
ROI10.6 %22.1 %25.4 %
Economic value added (EVA)3 725.267 556.4415 105.80
Solvency
Equity ratio64.5 %44.5 %39.8 %
Gearing13.6 %41.0 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.7
Current ratio3.11.91.7
Cash and cash equivalents1 458.134 180.995 118.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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