JULMOSENS HOLDING ApS

CVR number: 21091138
Julmosevej 3, 3460 Birkerød

Credit rating

Company information

Official name
JULMOSENS HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JULMOSENS HOLDING ApS

JULMOSENS HOLDING ApS (CVR number: 21091138) is a company from RUDERSDAL. The company recorded a gross profit of 213.4 kDKK in 2023. The operating profit was 413.4 kDKK, while net earnings were 1872.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. JULMOSENS HOLDING ApS's liquidity measured by quick ratio was 9.6 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
20192020202120222023
Volume
Net sales
Gross profit230.87215.18178.69225.10213.44
EBIT230.87215.18478.69825.10413.44
Net earnings93.481 605.08461.95800.181 872.32
Shareholders equity total11 352.1111 457.2011 863.8412 606.8314 020.24
Balance sheet total (assets)15 447.8815 321.3115 618.7117 411.8318 273.45
Net debt1 369.981 725.821 671.493 672.67374.55
Profitability
EBIT-%
ROA1.5 %11.2 %3.6 %5.5 %11.5 %
ROE0.9 %14.1 %4.0 %6.5 %14.1 %
ROI1.6 %11.5 %3.6 %5.5 %11.6 %
Economic value added (EVA)257.95- 317.89-70.41247.56- 257.60
Solvency
Equity ratio73.5 %74.8 %76.0 %72.4 %76.7 %
Gearing32.0 %31.7 %30.6 %36.4 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.117.733.64.59.6
Current ratio9.117.733.64.59.6
Cash and cash equivalents2 263.021 907.181 961.51912.643 761.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.