L. Julsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39620685
Florasvej 1, 7182 Bredsten

Credit rating

Company information

Official name
L. Julsgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About L. Julsgaard Holding ApS

L. Julsgaard Holding ApS (CVR number: 39620685) is a company from VEJLE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Julsgaard Holding ApS's liquidity measured by quick ratio was 45.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.17-5.60-5.29-8.62-5.89
EBIT-6.17-5.60-5.29-8.62-5.89
Net earnings67.8959.93356.57145.4175.89
Shareholders equity total730.72790.651 147.221 292.631 268.52
Balance sheet total (assets)744.91819.811 210.191 296.681 280.05
Net debt- 107.34-74.66-67.36- 602.51- 413.67
Profitability
EBIT-%
ROA10.1 %13.6 %38.2 %11.7 %6.8 %
ROE9.7 %7.9 %36.8 %11.9 %5.9 %
ROI10.3 %8.8 %37.1 %12.0 %6.8 %
Economic value added (EVA)-39.79-42.32-45.54-64.34-69.33
Solvency
Equity ratio98.1 %96.4 %94.8 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.122.010.8154.645.6
Current ratio44.122.010.8154.645.6
Cash and cash equivalents107.3474.6667.36602.51413.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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