JULMOSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21091138
Julmosevej 3, 3460 Birkerød

Company information

Official name
JULMOSENS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JULMOSENS HOLDING ApS

JULMOSENS HOLDING ApS (CVR number: 21091138) is a company from RUDERSDAL. The company recorded a gross profit of 2836.1 kDKK in 2024. The operating profit was 2836.1 kDKK, while net earnings were 2762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULMOSENS HOLDING ApS's liquidity measured by quick ratio was 34.4 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 profit215.18178.69225.10213.442 836.08
EBIT215.18478.69825.10413.442 836.08
Net earnings1 605.08461.95800.181 872.322 762.76
Shareholders equity total11 457.2011 863.8412 606.8314 020.2416 447.00
Balance sheet total (assets)15 321.3115 618.7117 411.8318 269.4716 845.75
Net debt1 725.821 671.493 672.67374.55-13 388.21
Profitability
EBIT-%
ROA11.2 %3.6 %5.5 %11.5 %17.8 %
ROE14.1 %4.0 %6.5 %14.1 %18.1 %
ROI11.5 %3.6 %5.5 %11.6 %18.0 %
Economic value added (EVA)- 317.89-70.41247.56- 257.602 188.10
Solvency
Equity ratio74.8 %76.0 %72.4 %76.7 %97.6 %
Gearing31.7 %30.6 %36.4 %29.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.733.64.59.634.4
Current ratio17.733.64.59.634.4
Cash and cash equivalents1 907.181 961.51912.643 761.5713 558.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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