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

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

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: 39388308) is a company from KOLDING. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 6938.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.S. Juulsen Holding ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit-5.38-5.38-5.88-5.88-12.25
EBIT-5.38-5.38-5.88-5.88-12.25
Net earnings4 551.115 208.921 323.343 468.796 938.67
Shareholders equity total10 803.8816 012.7417 278.8820 629.8727 446.54
Balance sheet total (assets)12 342.3216 288.8717 469.2720 791.5328 886.41
Net debt-25.8723.02- 249.49- 326.38-39.64
Profitability
EBIT-%
ROA42.4 %36.4 %7.8 %18.2 %27.9 %
ROE53.4 %38.8 %8.0 %18.3 %28.9 %
ROI53.4 %38.8 %7.9 %18.3 %28.2 %
Economic value added (EVA)319.27548.67810.56-87.7348.20
Solvency
Equity ratio87.5 %98.3 %98.9 %99.2 %95.0 %
Gearing0.3 %0.0 %0.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.36.89.12.1
Current ratio0.90.311.012.22.5
Cash and cash equivalents25.8720.30249.80440.07965.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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